iShares MSCI China ETF (MCHI)
61.83
-0.33 -0.53%
NASDAQ
Feb 25, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.59% |
| Total Assets Under Management | 4.911B |
| Share Class Assets Under Management | 4.911B |
| 30-Day Average Daily Volume | 4.832M |
| Net Asset Value | 62.81 |
| Discount or Premium to NAV | -1.84% |
| Turnover Ratio | 14.00% |
| 1 Year Fund Level Flows | 246.18M |
View All MCHI News
News
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WireHeadlineTime (ET)
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SA Breaking News02/24 05:04
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SA Breaking News02/24 05:04
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SA Breaking News02/24 05:04
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SA Breaking News02/23 08:17
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SA Breaking News02/20 05:18
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Yahoo02/19 16:33
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Yahoo02/19 11:08
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Yahoo02/19 00:00
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SA Breaking News02/17 06:02
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SA Breaking News02/17 04:40
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.96% | -1.81% | -0.85% | 65 |
| 3M | 5.56% | 6.68% | 5.91% | 35 |
| 6M | 14.56% | 12.98% | 12.10% | 44 |
| YTD | -3.01% | -1.81% | -0.88% | 53 |
| 1Y | 3.61% | 4.65% | 8.03% | 63 |
| 3Y | 9.88% | 10.14% | 8.06% | 33 |
| 5Y | 5.18% | 5.57% | 5.30% | 53 |
| 10Y | -- | -- | 5.32% | -- |
| 15Y | -- | -- | 8.09% | -- |
| 20Y | -- | -- | 6.80% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.22% | 0.25% | 0.03% |
| Stock | 99.78% | 99.78% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 0.63% |
| North America | 0.63% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 99.37% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 2.05% |
| Asia Emerging | 97.32% |
| Market Classification | |
| % Developed Markets | 2.68% |
| % Emerging Markets | 97.32% |
Stock Sector Exposure
| Basic Materials | 2.16% |
| Communication Services | 22.02% |
| Consumer Cyclical | 24.95% |
| Consumer Defensive | 5.47% |
| Energy | 3.33% |
| Financial Services | 19.39% |
| Healthcare | 4.35% |
| Industrials | 5.56% |
| Real Estate | 5.64% |
| Technology | 4.89% |
| Utilities | 2.23% |
Stock Market Capitalization
| Giant | 69.88% |
| Large | 25.91% |
| Medium | 4.21% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 27.84% |
| Large Cap Blend | 21.53% |
| Large Cap Growth | 46.18% |
| Mid Cap Value | 2.14% |
| Mid Cap Blend | 1.21% |
| Mid Cap Growth | 1.09% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Feb. 21, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd ADR | 16.77% | 206.30 | +0.07% |
| 00700 | Tencent Holdings Ltd | 13.75% | -- | -- |
| 00939 | China Construction Bank Corp Class H | 3.71% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.05% | -- | -- |
| 00941 | China Mobile Ltd | 2.45% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.12% | -- | -- |
| BIDU | Baidu Inc ADR | 1.67% | 125.29 | -0.43% |
| 03988 | Bank Of China Ltd Class H | 1.50% | -- | -- |
| JD | JD.com Inc ADR | 1.38% | 39.00 | -0.94% |
| 00883 | CNOOC Ltd | 1.30% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the MSCI China Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The 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 the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| MSCI China NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.80 yrs |
| Amy Whitelaw | 1.09 yrs |
| Greg Savage | 8.85 yrs |
| Jennifer Hsui | 7.09 yrs |
| Rachel Aguirre | 1.09 yrs |
Net Fund Flows
| 1M | 92.56M |
| 3M | 573.60M |
| 6M | 172.27M |
| YTD | 92.56M |
| 1Y | 246.18M |
| 3Y | 1.818B |
| 5Y | 2.912B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.413 |
| Max Drawdown (All) | 43.23% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.2977 |
| 30-Day Rolling Volatility | 27.23% |
| Daily Value at Risk (VaR) 1% (All) | 3.86% |
| Monthly Value at Risk (VaR) 1% (All) | 15.30% |
Fundamentals
| Dividend Yield TTM (2-25-20) | 1.50% |
| 30-Day SEC Yield (4-30-18) | 0.91% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.10 |
| Weighted Average Price to Sales Ratio | 1.486 |
| Weighted Average Price to Book Ratio | 1.699 |
| Weighted Median ROE | 18.54% |
| Weighted Median ROA | 7.28% |
| Forecasted Dividend Yield | 2.62% |
| Forecasted PE Ratio | 11.34 |
| Forecasted Price to Sales Ratio | 1.109 |
| Forecasted Price to Book Ratio | 1.282 |
| Number of Holdings | 600 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.97% |
| Forecasted Book Value Growth | 9.52% |
| Forecasted Cash Flow Growth | 5.30% |
| Forecasted Earnings Growth | 9.92% |
| Forecasted Revenue Growth | 10.21% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/29/2011 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 1/31/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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