Market Tracker

06/30 4:03am ET

iShares MSCI China ETF (MCHI)

54.82
Delayed Data
As of Jun 29
 -1.60 / -2.84%
Today’s Change
45.59
Today|||52-Week Range
64.58
+9.14%
Year-to-Date
MCHI Regular Dividend: MCHI began trading ex-dividend on 06/25/15. A $0.6014 dividend will be paid to shareholders of record as of 06/29/15.

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-8.55% 3 years+15.43%
3 months+10.31% 5 years--
1 year+25.14% Since inception+5.61%
Data through 06/27/2015

Quote Details

Previous close$56.42
Open day’s range-- – --
Net asset value (NAV)56.96 (06/26/2015)
Daily volume1,501,188
Average volume (3 months)1,034,350
Data as of 06/29/2015

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return--+3.65%
Expense Gross exp ratio0.62%0.70%
Risk 5 year sharpe ratio--0.48
Net assets$2.5B$668.1M
Average market cap$64.4B$38.9B
Average P/E12.512.8
Dividend / Share--0.37%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.16%
-- 7.97%
-- 7.15%
-- 6.29%
-- 5.19%
-- 3.78%
-- 3.51%
-- 2.75%
-- 2.48%
-- 2.22%