iShares MSCI China ETF (MCHI)

44.45
Data as of 3:59pm ET
 -0.01 / -0.02%
Today’s Change
39.00
Today|||52-Week Range
50.12
-7.82%
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.

No recent news for iShares MSCI China ETF.

Performance

1 month+3.86% 3 years-3.79%
3 months-2.34% 5 years--
1 year+4.31% Since inception-1.56%
Data through 04/24/2014

Quote Details

Previous close$44.46
Open day’s range44.09 – 44.58
Net asset value (NAV)44.61 (04/23/2014)
Daily volume808,526
Average volume (3 months)537,214
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return--+13.39%
Expense Gross exp ratio0.61%0.71%
Risk 5 year sharpe ratio--0.64
Net assets$878.8M$417.8M
Average market cap$39.6B$24.8B
Average P/E9.210.9
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 Ltd.9.92%
-- China Mobile Ltd.7.65%
-- China Construction Bank Corp H Shares7.03%
-- Industrial And Commercial Bank Of China Ltd. H Shares6.32%
-- Bank Of China Ltd. H Shares4.64%
-- CNOOC, Ltd.3.75%
-- PetroChina Co Ltd H Shares3.20%
-- China Petroleum & Chemical Corporation H Shares3.19%
-- China Life Insurance Co Ltd H Shares2.96%
-- Ping An Insurance Group H Shares2.22%

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