iShares MSCI China ETF (MCHI)

51.36
Delayed Data
As of 1:56pm ET
 -0.64 / -1.23%
Today’s Change
41.89
Today|||52-Week Range
53.30
+2.25%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI China Index. The underlying index 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. The fund 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. It is non-diversified.

Performance

1 month+3.97% 3 years+6.93%
3 months+8.26% 5 years--
1 year+18.81% Since inception+3.80%
Data through 03/03/2015

Quote Details

Previous close$52.00
Open day’s range51.18 – 51.49
Net asset value (NAV)52.85 (03/02/2015)
Daily volume341,631
Average volume (3 months)413,216
Data as of 1:56pm ET, 03/04/2015

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return--+3.31%
Expense Gross exp ratio0.62%0.69%
Risk 5 year sharpe ratio--0.32
Net assets$1.4B$506.9M
Average market cap$53.9B$31.9B
Average P/E10.811.8
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
EWHS iShares MSCI Hong Kong Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.25%
-- 9.43%
-- 6.77%
-- 6.20%
-- 5.20%
-- 3.47%
-- 3.23%
-- 2.75%
-- 2.66%
-- 2.35%

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