Market Tracker

10/24 6:05pm ET

iShares MSCI China ETF (MCHI)

47.83
Data as of Oct 24
 +0.13 / +0.27%
Today’s Change
41.89
Today|||52-Week Range
52.42
-0.81%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Chinese equities that are available to international investors. The fund seeks to track the investment results of the MSCI China Index (the "underlying index"), which 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 Chinese equity markets. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

No recent news for iShares MSCI China ETF.

Performance

1 month-3.20% 3 years+8.54%
3 months-4.20% 5 years--
1 year+4.78% Since inception+0.82%
Data through 10/25/2014

Quote Details

Previous close$47.70
Open day’s range47.63 – 48.01
Net asset value (NAV)47.45 (10/24/2014)
Daily volume110,867
Average volume (3 months)537,400
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return--+4.98%
Expense Gross exp ratio0.61%0.69%
Risk 5 year sharpe ratio--0.34
Net assets$1.2B$493.8M
Average market cap$46.0B$28.7B
Average P/E9.110.4
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China ETF
YAO Guggenheim China All-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.9.98%
-- China Mobile Ltd9.18%
-- China Construction Bank Corp6.61%
-- Industrial And Commercial Bank Of China Ltd H Shares6.02%
-- Bank of China Ltd4.66%
-- CNOOC Ltd3.99%
-- PetroChina Co Ltd3.53%
-- China Petroleum & Chemical Corp H Shares2.93%
-- China Life Insurance Co Ltd H Shares2.70%
-- Ping An Insurance Group H Shares1.99%