iShares FTSE China ETF (FCHI)

Data as of Oct 20
 -0.4299 / -0.89%
Today’s Change
Today|||52-Week Range

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.

No recent news for iShares FTSE China ETF.


1 month-6.22% 3 years+7.46%
3 months-1.93% 5 years+1.55%
1 year+0.56% Since inception+1.49%
Data through 10/18/2014

Quote Details

Previous close$48.29
Open day’s range47.86 – 48.14
Net asset value (NAV)47.78 (10/17/2014)
Daily volume1,300
Average volume (3 months)4,578
Data as of 3:48pm ET, 10/20/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return+1.55%+4.98%
Expense Gross exp ratio0.73%0.69%
Risk 5 year sharpe ratio0.240.34
Net assets$28.8M$493.8M
Average market cap$43.2B$28.7B
Average P/E8.810.4
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
YAO Guggenheim China All-Cap ETF


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
-- Tencent Holdings Ltd.9.37%
-- China Mobile Ltd8.19%
-- China Construction Bank Corp6.92%
-- Industrial And Commercial Bank Of China Ltd H Shares6.15%
-- Bank of China Ltd4.62%
-- CNOOC Ltd3.79%
-- PetroChina Co Ltd3.69%
-- China Petroleum & Chemical Corp H Shares3.07%
-- China Life Insurance Co Ltd H Shares2.84%
-- Ping An Insurance Group H Shares1.96%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.