Market Tracker

08/31 1:44pm ET

iShares MSCI China ETF (MCHI)

44.43
BATS BZX Real-Time Price
As of 1:40pm ET
 -0.24 / -0.54%
Today’s Change
39.77
Today|||52-Week Range
64.58
-11.55%
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.

No recent news for iShares MSCI China ETF.

Performance

1 month-10.74% 3 years+5.43%
3 months-26.18% 5 years--
1 year-9.58% Since inception-0.36%
Data through 08/29/2015

Quote Details

Previous close$44.67
Open day’s range43.95 – 44.61
Net asset value (NAV)44.47 (08/28/2015)
Daily volume487,310
Average volume (3 months)1,247,138
Data as of 1:40pm ET, 08/31/2015

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return--+7.28%
Expense Gross exp ratio0.62%0.68%
Risk 5 year sharpe ratio--0.27
Net assets$2.0B$560.9M
Average market cap$53.9B$31.9B
Average P/E10.010.8
Dividend / Share--0.35%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
FHK First Trust Hong Kong AlphaDEX┬« Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.67%
-- 8.93%
-- 7.64%
-- 5.64%
-- 4.82%
-- 3.30%
-- 3.06%
-- 2.48%
-- 2.31%
-- 2.19%