Market Tracker

06/23 5:16pm ET

iShares MSCI China ETF (MCHI)

55.03
Delayed Data
As of Jun 23
 +0.10 / +0.18%
Today’s Change
39.56
Today|||52-Week Range
56.07
+25.84%
Year-to-Date
MCHI Regular Dividend: MCHI began trading ex-dividend on 06/20/17. A $0.1919 dividend will be paid to shareholders of record as of 06/22/17.

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.

IMF Raises China Growth Outlook: ETFs in Focus
Jun 22 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.39% 3 years+8.51%
3 months+9.66% 5 years+8.88%
1 year+33.29% Since inception+3.80%
Data through 06/24/2017

Quote Details

Previous close$54.93
Open day’s range54.81 – 55.12
Net asset value (NAV)55.11 (06/23/2017)
Daily volume921,642
Average volume (3 months)1,536,250
Data as of 4:00pm ET, 06/23/2017

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return+8.88%+5.60%
Expense Gross exp ratio0.64%1.74%
Risk 5 year sharpe ratio0.520.56
Net assets$2.4B$153.2M
Average market cap$71.3B$42.1B
Average P/E14.913.9
Dividend / Share--0.16%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong 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
-- 15.33%
BABA Alibaba Group Holding Ltd10.81%
-- 5.46%
-- 5.38%
BIDU Baidu3.97%
-- 3.88%
-- 3.13%
-- 2.63%
JD JD.com2.11%
-- 1.93%