iShares MSCI China ETF (MCHI)
| 59.98 Delayed Data As of 4:00pm ET |  -0.52 / -0.86%Today’s Change | 50.86 Today|||52-Week Range 65.25 | +13.99% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the MSCI China Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The 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 the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.
Latest MCHI News
No recent news for iShares MSCI China ETF.
Performance
| 1 month | -0.54% | 3 years | +11.31% | |
| 3 months | +3.57% | 5 years | +5.53% | |
| 1 year | +9.61% | Since inception | +4.20% |
Data through 12/07/2019
Quote Details
| Previous close | $60.50 |
| Open day’s range | 59.98 – 60.57 |
| Net asset value (NAV) | 60.38 (12/06/2019) |
| Daily volume | 1,375,054 |
| Average volume (3 months) | 3,463,223 |
Data as of 4:00pm ET, 12/09/2019
Peer Comparisonvs. China region ETFs
| MCHI | Category | |
|---|---|---|
| Performance 5-yr return | +5.53% | +4.66% |
| Expense Gross exp ratio | 0.59% | 1.54% |
| Risk 5 year sharpe ratio | 0.31 | 0.27 |
| Net assets | $4.1B | $174.1M |
| Average market cap | $65.0B | $49.3B |
| Average P/E | 13.1 | 12.4 |
| Dividend / Share | -- | 0.20% |
Competitors
| CXSE WisdomTree China ex-State-Owned Enterpri... |
| GXC SPDR® S&P China ETF |
| CN Xtrackers MSCI All China Equity ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| BABA Alibaba Group Holding Ltd | 17.13% |
| -- | 12.30% |
| -- | 3.87% |
| -- | 3.18% |
| -- | 2.34% |
| -- | 2.33% |
| BIDU Baidu | 1.66% |
| -- | 1.60% |
| -- | 1.31% |
| JD JD.com | 1.22% |
