iShares MSCI China ETF (MCHI)
| 55.97 Delayed Data As of Jun 28 |  +0.01 / +0.02%Today’s Change | 43.59 Today|||52-Week Range 83.71 | -10.83% 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 80% 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
| Top ETF Stories of First-Half 2022 (revised) Jun 28 / Zacks.com - Paid Partner Content | Is Bull Market Approaching? ETF Areas to Bet On Jun 21 / Zacks.com - Paid Partner Content |
| Top ETF Stories of First-Half 2022 Jun 28 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +12.15% | 3 years | -0.84% | |
| 3 months | +6.16% | 5 years | +1.63% | |
| 1 year | -31.90% | Since inception | +2.85% |
Data through 06/28/2022
Quote Details
| Previous close | $55.96 |
| Open day’s range | 55.87 – 57.08 |
| Net asset value (NAV) | 55.87 (06/27/2022) |
| Daily volume | 663,976 |
| Average volume (3 months) | 7,317,854 |
Data as of 4:00pm ET, 06/28/2022
Peer Comparisonvs. China region ETFs
| MCHI | Category | |
|---|---|---|
| Performance 5-yr return | +1.63% | +5.01% |
| Expense Gross exp ratio | 0.57% | 1.10% |
| Risk 5 year sharpe ratio | 0.07 | 0.21 |
| Net assets | $6.6B | $476.9M |
| Average market cap | $54.2B | $53.4B |
| Average P/E | 10.3 | 12.4 |
| Dividend / Share | -- | 0.14% |
Competitors
| FLTW Franklin FTSE Taiwan ETF |
| EWT iShares MSCI Taiwan ETF |
| KBA KraneShares Bosera MSCI China A 50 Conne... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 13.14% |
| -- | 8.49% |
| -- | 4.46% |
| -- | 3.25% |
| -- | 2.64% |
| -- | 2.06% |
| -- | 1.85% |
| BIDU Baidu | 1.81% |
| -- | 1.53% |
| -- | 1.44% |
