iShares MSCI China ETF (MCHI)

63.19
Delayed Data
As of Jan 19
 +0.31 / +0.49%
Today’s Change
60.19
Today|||52-Week Range
97.55
+0.67%
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.

China ETFs Set to Surge in 2022
Jan 18 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.82% 3 years+4.75%
3 months-10.77% 5 years+7.58%
1 year-26.31% Since inception+4.01%
Data through 01/19/2022

Quote Details

Previous close$62.88
Open day’s range63.08 – 63.70
Net asset value (NAV)62.68 (01/18/2022)
Daily volume5,376,315
Average volume (3 months)5,135,571
Data as of 4:00pm ET, 01/19/2022

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return+7.58%+11.03%
Expense Gross exp ratio0.57%1.14%
Risk 5 year sharpe ratio0.470.58
Net assets$5.9B$528.6M
Average market cap$62.1B$62.6B
Average P/E11.313.9
Dividend / Share--0.14%

Competitors

FLTW Franklin FTSE Taiwan ETF
EWT iShares MSCI Taiwan ETF
CNYA iShares MSCI China A ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 13.24%
-- 9.08%
-- 4.65%
-- 2.60%
-- 2.39%
-- 1.78%
-- 1.70%
NIO NIO Inc1.69%
BIDU Baidu1.62%
-- 1.61%