iShares MSCI China ETF (MCHI)

64.40
Delayed Data
As of Apr 27
 +0.86 / +1.35%
Today’s Change
43.17
Today|||52-Week Range
64.58
+28.21%
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+22.75% 3 years+15.77%
3 months+23.20% 5 years--
1 year+49.08% Since inception+8.67%
Data through 04/28/2015

Quote Details

Previous close$63.54
Open day’s range64.12 – 64.58
Net asset value (NAV)64.09 (04/27/2015)
Daily volume356,424
Average volume (3 months)886,712
Data as of 04/27/2015

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return--+3.65%
Expense Gross exp ratio0.62%0.70%
Risk 5 year sharpe ratio--0.28
Net assets$1.7B$537.8M
Average market cap$58.2B$34.1B
Average P/E11.212.1
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX® Fund
GXC SPDR® S&P China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.84%
-- 8.83%
-- 6.63%
-- 6.03%
-- 5.09%
-- 3.65%
-- 3.45%
-- 2.80%
-- 2.58%
-- 2.24%

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