Market Tracker

05/22 6:01pm ET

iShares MSCI China ETF (MCHI)

62.80
Delayed Data
As of May 22
 +1.76 / +2.88%
Today’s Change
45.42
Today|||52-Week Range
64.58
+25.02%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI China Index. The underlying 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 Chinese equity markets. The fund 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. It is non-diversified.

Performance

1 month-2.57% 3 years+17.98%
3 months+18.68% 5 years--
1 year+38.94% Since inception+7.60%
Data through 05/23/2015

Quote Details

Previous close$61.04
Open day’s range62.37 – 63.09
Net asset value (NAV)61.87 (05/22/2015)
Daily volume803,074
Average volume (3 months)1,004,764
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return--+3.65%
Expense Gross exp ratio0.62%0.70%
Risk 5 year sharpe ratio--0.42
Net assets$2.5B$645.5M
Average market cap$65.0B$39.7B
Average P/E12.613.0
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX┬« Fund
EWT iShares MSCI Taiwan ETF
GXC SPDR┬« S&P China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.16%
-- 8.28%
-- 6.67%
-- 6.09%
-- 5.19%
-- 3.54%
-- 3.48%
-- 2.88%
-- 2.57%
-- 2.26%