Market Tracker

02/27 6:02pm ET

iShares MSCI China ETF (MCHI)

53.06
Delayed Data
As of Feb 27
 -0.02 / -0.04%
Today’s Change
41.89
Today|||52-Week Range
53.25
+5.63%
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+0.61% 3 years+7.12%
3 months+7.08% 5 years--
1 year+20.94% Since inception+3.84%
Data through 02/27/2015

Quote Details

Previous close$53.08
Open day’s range52.94 – 53.25
Net asset value (NAV)52.90 (02/26/2015)
Daily volume488,679
Average volume (3 months)414,683
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return--+3.31%
Expense Gross exp ratio0.62%0.69%
Risk 5 year sharpe ratio--0.32
Net assets$1.4B$506.9M
Average market cap$53.9B$31.9B
Average P/E10.811.8
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
-- 10.25%
-- 9.43%
-- 6.77%
-- 6.20%
-- 5.20%
-- 3.47%
-- 3.23%
-- 2.75%
-- 2.66%
-- 2.35%