Market Tracker

12/19 6:05pm ET

iShares FTSE China ETF (FCHI)

49.65
Data as of Dec 19
 -0.3099 / -0.62%
Today’s Change
42.72
Today|||52-Week Range
53.30
+1.36%
Year-to-Date
FCHI Regular Dividend: FCHI began trading ex-dividend on 12/19/14. A $0.7293 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks to track the investment results of an index composed of Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE China (HK Listed) Index (the "underlying index"), which is designed to track the performance of the large- and mid-capitalization companies in the Chinese equity market that are available to international investors. The fund is non-diversified.

No recent news for iShares FTSE China ETF.

Performance

1 month+2.83% 3 years+9.65%
3 months-1.17% 5 years+3.14%
1 year+5.07% Since inception+2.18%
Data through 12/20/2014

Quote Details

Previous close$49.96
Open day’s range49.34 – 49.65
Net asset value (NAV)49.31 (12/19/2014)
Daily volume1,191
Average volume (3 months)3,255
Data as of 1:31pm ET, 12/19/2014

Peer Comparisonvs. China region ETFs

 FCHICategory
Performance 5-yr return+3.14%+4.98%
Expense Gross exp ratio0.74%0.69%
Risk 5 year sharpe ratio0.230.34
Net assets$30.6M$497.0M
Average market cap$44.7B$29.8B
Average P/E8.911.3
Dividend / Share--0.38%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China ETF
EWT iShares MSCI Taiwan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 44.33%
Energy 20.72%
Telecommunication 14.31%
Industrial materials 11.82%
Business service 4.00%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd9.48%
-- China Mobile Ltd8.34%
-- China Construction Bank Corp7.07%
-- Industrial And Commercial Bank Of China Ltd H Shares6.31%
-- Bank of China Ltd5.02%
-- China Life Insurance Co Ltd H Shares3.34%
-- CNOOC Ltd3.04%
-- PetroChina Co Ltd2.94%
-- China Petroleum & Chemical Corp H Shares2.70%
-- Ping An Insurance Group H Shares2.06%