Market Tracker

04/24 6:02pm ET

iShares MSCI China ETF (MCHI)

63.54
Delayed Data
As of Apr 24
 +0.01 / +0.02%
Today’s Change
43.17
Today|||52-Week Range
64.10
+26.50%
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+20.63% 3 years+15.47%
3 months+20.19% 5 years--
1 year+44.99% Since inception+8.32%
Data through 04/25/2015

Quote Details

Previous close$63.53
Open day’s range63.41 – 63.63
Net asset value (NAV)63.21 (04/24/2015)
Daily volume260,236
Average volume (3 months)885,159
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return--+3.65%
Expense Gross exp ratio0.62%0.70%
Risk 5 year sharpe ratio--0.28
Net assets$1.7B$537.8M
Average market cap$58.2B$34.1B
Average P/E11.212.1
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX┬« Fund
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
-- 10.84%
-- 8.83%
-- 6.63%
-- 6.03%
-- 5.09%
-- 3.65%
-- 3.45%
-- 2.80%
-- 2.58%
-- 2.24%