Market Tracker

11/21 6:05pm ET

iShares MSCI China ETF (MCHI)

Data as of Nov 21
 +1.67 / +3.50%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of Chinese equities that are available to international investors. The fund seeks to track the investment results of the MSCI China Index (the "underlying index"), which 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. It 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. The fund is non-diversified.

No recent news for iShares MSCI China ETF.


1 month+4.70% 3 years+7.25%
3 months-2.67% 5 years--
1 year+9.11% Since inception+1.83%
Data through 11/15/2014

Quote Details

Previous close$47.66
Open day’s range49.24 – 49.71
Net asset value (NAV)49.23 (11/14/2014)
Daily volume766,365
Average volume (3 months)523,408
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+4.98%
Expense Gross exp ratio0.61%0.69%
Risk 5 year sharpe ratio--0.35
Net assets$1.2B$453.5M
Average market cap$48.0B$29.0B
Average P/E9.310.9
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd10.27%
-- China Mobile Ltd9.49%
-- China Construction Bank Corp6.76%
-- Industrial And Commercial Bank Of China Ltd H Shares6.13%
-- Bank of China Ltd4.79%
-- CNOOC Ltd3.51%
-- PetroChina Co Ltd3.31%
-- China Life Insurance Co Ltd H Shares2.80%
-- China Petroleum & Chemical Corp H Shares2.78%
-- Ping An Insurance Group2.08%