iShares MSCI China ETF (MCHI)

49.78
Data as of Nov 28
 -0.55 / -1.09%
Today’s Change
41.89
Today|||52-Week Range
52.42
+3.24%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Chinese equities that are available to international investors. The fund seeks to track the investment results of the MSCI China Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Performance

1 month+5.10% 3 years+11.75%
3 months-1.87% 5 years--
1 year+4.26% Since inception+2.18%
Data through 11/27/2014

Quote Details

Previous close$50.33
Open day’s range49.70 – 50.10
Net asset value (NAV)49.87 (11/26/2014)
Daily volume163,584
Average volume (3 months)527,202
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return--+4.98%
Expense Gross exp ratio0.61%0.69%
Risk 5 year sharpe ratio--0.35
Net assets$1.2B$453.5M
Average market cap$48.0B$29.0B
Average P/E9.310.9
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR® S&P China ETF
EWT iShares MSCI Taiwan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd10.27%
-- China Mobile Ltd9.49%
-- China Construction Bank Corp6.76%
-- Industrial And Commercial Bank Of China Ltd H Shares6.13%
-- Bank of China Ltd4.79%
-- CNOOC Ltd3.51%
-- PetroChina Co Ltd3.31%
-- China Life Insurance Co Ltd H Shares2.80%
-- China Petroleum & Chemical Corp H Shares2.78%
-- Ping An Insurance Group2.08%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices 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.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.