Market Tracker

07/31 10:01pm ET

iShares MSCI China ETF (MCHI)

50.04
Delayed Data
As of Jul 31
 -0.09 / -0.18%
Today’s Change
45.59
Today|||52-Week Range
64.58
-0.38%
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-11.35% 3 years+9.26%
3 months-19.48% 5 years--
1 year+1.66% Since inception+2.40%
Data through 08/01/2015

Quote Details

Previous close$50.13
Open day’s range49.81 – 50.49
Net asset value (NAV)50.09 (07/31/2015)
Daily volume595,057
Average volume (3 months)1,141,325
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return--+7.28%
Expense Gross exp ratio0.62%0.69%
Risk 5 year sharpe ratio--0.43
Net assets$2.2B$638.3M
Average market cap$59.0B$37.7B
Average P/E11.612.2
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
EWHS iShares MSCI Hong Kong Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.09%
-- 7.75%
-- 7.55%
-- 5.75%
-- 5.07%
-- 3.44%
-- 3.21%
-- 2.47%
-- 2.31%
-- 2.18%