See what your fund actually adds
Matthews China Active ETF MCH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MCH | Replication |
|---|---|---|
| Annualized growth | 3.2% | 13.3% |
| Annualized volatility | 27.4% | 14.7% |
| Sharpe ratio | 0.25 | 0.92 |
| Maximum drawdown | 39.3% | 15.1% |
| Replication fit (R²) | 0.51 · Tracking error 19.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model MCH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 100.0% |