iShares MSCI China ETF (MCHI)
| 91.37 Delayed Data As of Jan 20 |  +2.65 / +2.99%Today’s Change | 50.00 Today|||52-Week Range 91.59 | +12.84% 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
| China ETFs Ruling 52-Week High Chart on Impressive GDP Data Jan 20 / Zacks.com - Paid Partner Content | China ETFs to Gain on Solid Exports Data for December Jan 14 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +9.44% | 3 years | +7.86% | |
| 3 months | +12.36% | 5 years | +19.16% | |
| 1 year | +30.33% | Since inception | +7.74% |
Data through 01/16/2021
Quote Details
| Previous close | $88.72 |
| Open day’s range | 90.76 – 91.58 |
| Net asset value (NAV) | 85.88 (01/15/2021) |
| Daily volume | 337,857 |
| Average volume (3 months) | 3,724,951 |
Data as of 3:59pm ET, 01/20/2021
Peer Comparisonvs. China region ETFs
| MCHI | Category | |
|---|---|---|
| Performance 5-yr return | +19.16% | +12.51% |
| Expense Gross exp ratio | 0.59% | 1.47% |
| Risk 5 year sharpe ratio | 0.74 | 0.63 |
| Net assets | $6.6B | $231.0M |
| Average market cap | $93.8B | $72.2B |
| Average P/E | 17.4 | 19.1 |
| Dividend / Share | -- | 0.18% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| BABA Alibaba Group Holding Ltd | 14.29% |
| -- | 13.54% |
| -- | 4.43% |
| JD JD.com | 2.47% |
| -- | 2.37% |
| -- | 2.37% |
| PDD Pinduoduo Inc | 2.19% |
| NIO NIO Inc | 2.03% |
| -- | 1.99% |
| BIDU Baidu | 1.91% |
