Market Tracker

01/30 6:05pm ET

iShares MSCI China ETF (MCHI)

50.40
Data as of Jan 30
 -1.11 / -2.15%
Today’s Change
41.89
Today|||52-Week Range
53.10
+0.34%
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+3.17% 3 years+8.16%
3 months+6.41% 5 years--
1 year+17.76% Since inception+2.96%
Data through 01/31/2015

Quote Details

Previous close$51.51
Open day’s range50.31 – 51.07
Net asset value (NAV)51.06 (01/30/2015)
Daily volume1,428,540
Average volume (3 months)444,103
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return--+3.31%
Expense Gross exp ratio0.62%0.69%
Risk 5 year sharpe ratio--0.26
Net assets$1.3B$491.8M
Average market cap$51.5B$28.8B
Average P/E10.111.5
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
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
-- Tencent Holdings Ltd8.96%
-- China Mobile Ltd8.52%
-- China Construction Bank Corp H Shares7.13%
-- Industrial And Commercial Bank Of China Ltd H Shares6.48%
-- Bank of China Ltd5.39%
-- China Life Insurance Co Ltd H Shares3.53%
-- Ping An Insurance Group H Shares3.16%
-- CNOOC Ltd2.88%
-- PetroChina Co Ltd H Shares2.84%
-- China Petroleum & Chemical Corp H Shares2.48%