iShares MSCI China ETF (MCHI)

52.84
Delayed Data
As of Mar 27
 +0.76 / +1.46%
Today’s Change
43.17
Today|||52-Week Range
53.30
+5.20%
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-0.91% 3 years+8.23%
3 months+7.25% 5 years--
1 year+22.19% Since inception+3.42%
Data through 03/28/2015

Quote Details

Previous close$52.08
Open day’s range52.60 – 52.97
Net asset value (NAV)52.21 (03/27/2015)
Daily volume2,646,998
Average volume (3 months)594,693
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return--+3.31%
Expense Gross exp ratio0.62%0.69%
Risk 5 year sharpe ratio--0.30
Net assets$1.4B$523.5M
Average market cap$56.6B$33.3B
Average P/E10.912.0
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
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.24%
-- 9.41%
-- 6.80%
-- 6.10%
-- 5.18%
-- 3.66%
-- 3.27%
-- 2.92%
-- 2.77%
-- 2.42%

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