iShares FTSE China ETF (FCHI)

57.53
Delayed Data
As of Jul 02
 -0.37 / -0.64%
Today’s Change
46.60
Today|||52-Week Range
66.79
+12.80%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE China (HK Listed) Index (the "underlying index"), which is designed to track the performance of the large- and mid-capitalization companies in the Chinese equity market that are available to international investors. The fund is non-diversified.

Performance

1 month-6.78% 3 years+14.28%
3 months+3.33% 5 years+7.48%
1 year+23.36% Since inception+4.48%
Data through 07/03/2015

Quote Details

Previous close$57.90
Open day’s range57.53 – 57.97
Net asset value (NAV)58.01 (07/02/2015)
Daily volume1,602
Average volume (3 months)6,395
Data as of 3:28pm ET, 07/02/2015

Peer Comparisonvs. China region ETFs

 FCHICategory
Performance 5-yr return+7.48%+3.65%
Expense Gross exp ratio0.74%0.70%
Risk 5 year sharpe ratio0.510.48
Net assets$37.3M$668.1M
Average market cap$58.5B$38.9B
Average P/E12.412.8
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX® Fund
EWT iShares MSCI Taiwan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 44.33%
Energy 20.72%
Telecommunication 14.31%
Industrial materials 11.82%
Business service 4.00%
Top 10 Holdings
Portfolio weighting
-- 10.52%
-- 7.11%
-- 6.69%
-- 6.15%
-- 4.90%
-- 3.56%
-- 3.48%
-- 2.47%
-- 2.45%
-- 2.22%

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