iShares MSCI China ETF (MCHI)

64.82
Delayed Data
As of Feb 14
 -0.06 / -0.09%
Today’s Change
53.12
Today|||52-Week Range
67.84
+1.14%
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.

Performance

1 month-2.81% 3 years+11.93%
3 months+11.42% 5 years+6.44%
1 year+10.70% Since inception+5.08%
Data through 02/15/2020

Quote Details

Previous close$64.88
Open day’s range64.57 – 65.20
Net asset value (NAV)64.98 (02/14/2020)
Daily volume2,375,950
Average volume (3 months)3,545,722
Data as of 3:59pm ET, 02/14/2020

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return+6.44%+6.14%
Expense Gross exp ratio0.59%1.50%
Risk 5 year sharpe ratio0.300.28
Net assets$4.5B$158.0M
Average market cap$71.5B$52.3B
Average P/E13.012.5
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd17.19%
-- 13.54%
-- 3.61%
-- 3.14%
-- 2.51%
-- 2.13%
BIDU Baidu1.68%
-- 1.51%
JD JD.com1.36%
-- 1.34%