iShares MSCI China ETF (MCHI)
63.83
-0.45 -0.70%
NASDAQ
Sep 22, 20:00
Delayed 2m
USD
MCHI Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 2.596B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 63.94 |
| Discount or Premium to NAV | -0.17% |
| Turnover Ratio | 27.00 |
View All MCHI News
MCHI News
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WireHeadlineTime (ET)
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SA Breaking News09/22 01:28
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Yahoo09/21 20:23
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Yahoo09/21 13:30
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SA Breaking News09/21 07:14
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Yahoo09/19 23:57
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SA Breaking News09/19 05:33
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Yahoo09/19 03:17
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Yahoo09/18 03:17
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Yahoo09/16 16:41
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Yahoo09/14 22:08
MCHI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.30% | 4.72% | 6.38% | 33 |
| 3M | 16.20% | 16.36% | 14.18% | 20 |
| 6M | 27.02% | 27.44% | 21.09% | 21 |
| 1Y | 29.65% | 30.93% | 26.37% | 23 |
| 3Y | 11.60% | 11.36% | 9.79% | 40 |
| 5Y | 10.88% | 10.96% | 11.11% | 53 |
| 10Y | -- | -- | 2.93% | -- |
MCHI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.01% | 0.01% | 0.00 |
| Stock | 99.99% | 99.99% | 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 |
MCHI Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| 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 | 100.0% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.86% |
| Asia Emerging | 99.14% |
| Market Classification | |
| % Developed Markets | 0.86% |
| % Emerging Markets | 99.14% |
MCHI Stock Sector Exposure
| Basic Materials | 2.32% |
| Communication Services | 5.24% |
| Consumer Cyclical | 20.26% |
| Consumer Defensive | 3.08% |
| Energy | 4.05% |
| Financial Services | 22.55% |
| Healthcare | 1.80% |
| Industrials | 4.30% |
| Real Estate | 5.28% |
| Technology | 28.93% |
| Utilities | 2.19% |
MCHI Stock Market Capitalization
| Giant | 78.35% |
| Large | 21.27% |
| Medium | 0.38% |
| Small | 0.00 |
| Micro | 0.00 |
MCHI Stock Style Exposure
| Large Cap Value | 36.03% |
| Large Cap Blend | 22.10% |
| Large Cap Growth | 41.37% |
| Mid Cap Value | 0.50% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 21, 2017
MCHI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TCTZF | Tencent Holdings Ltd | 16.62% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 13.28% | 178.14 | +0.42% |
| CICHF | China Construction Bank Corp H | 4.73% | -- | -- |
| BIDU | Baidu Inc ADR | 4.31% | 240.57 | +0.69% |
| CHLKF | China Mobile Ltd | 4.13% | -- | -- |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 3.65% | -- | -- |
| PIAIF | Ping An Insurance (Group) Co. of China Ltd H | 2.75% | -- | -- |
| BACHF | Bank Of China Ltd H | 2.68% | -- | -- |
| JD | JD.com Inc ADR | 1.86% | 42.37 | -1.42% |
| CILJF | China Life Insurance Co Ltd H Shares | 1.50% | -- | -- |
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MCHI One Page Reports
- One Page Report Download
MCHI Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| 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% |
MCHI Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 1.38 yrs |
| Diane Hsiung | 6.43 yrs |
| Greg Savage | 6.43 yrs |
| Jennifer Hsui | 4.67 yrs |
MCHI Net Fund Flows
| 1M | -169.76M |
| 3M | -169.76M |
| 6M | -259.61M |
| YTD | -339.82M |
| 1Y | -155.48M |
| 3Y | 1.034B |
| 5Y | 1.739B |
| 10Y | -- |
MCHI Risk Info
| Beta (5Y) | 1.144 |
| Max Drawdown (All) | 44.59% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.5118 |
| 30-Day Rolling Volatility | 13.49% |
| Daily Value at Risk (VaR) 1% (All) | 4.04% |
| Monthly Value at Risk (VaR) 1% (All) | 15.84% |
MCHI Fundamentals
| Dividend Yield TTM (9-22-17) | 0.96% |
| SEC Yield (12-31-15) | 2.49% |
| Weighted Average PE Ratio | 16.16 |
| Weighted Average Price to Sales Ratio | 1.860 |
| Weighted Average Price to Book Ratio | 1.958 |
| Weighted Median ROE | 17.28% |
| Weighted Median ROA | 6.94% |
| Forecasted Dividend Yield | 2.35% |
| Forecasted PE Ratio | 12.84 |
| Forecasted Price to Sales Ratio | 1.762 |
| Forecasted Price to Book Ratio | 1.691 |
| Number of Holdings | 152 |
MCHI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.26% |
| Forecasted Book Value Growth | 6.58% |
| Forecasted Cash Flow Growth | 3.91% |
| Forecasted Earnings Growth | 1.28% |
| Forecasted Revenue Growth | -2.49% |
MCHI Comparables
EditMCHI Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/29/2011 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/30/2016 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
MCHI Excel Add-In Codes
- Name: =YCI("MCHI","name")
- Broad Asset Class: =YCI("MCHI", "broad_asset_class")
- Broad Category: =YCI("MCHI", "broad_category_group")
- Prospectus Objective: =YCI("MCHI", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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