iShares MSCI China ETF (MCHI)

Description

The investment seeks to track the performance of the MSCI China Index. The MCHI ETF contains 561 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $39.54 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2%
Expense ratio0.59%
Average spread0.025%
1Y roundtrip cost0.615%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.3%-6.4%-9.8%-4.6%2.6%8.4%-11.0%0.0%-14.3%-7.1%-42.4%
20218.1%-0.5%-6.2%0.3%-0.2%1.0%-13.5%-0.7%-4.6%2.5%-5.8%-3.0%-22.6%
2020-6.2%3.4%-7.9%4.8%1.7%7.7%9.3%5.8%-2.0%4.8%2.7%2.2%26.3%
201912.7%2.4%2.8%1.7%-12.9%8.1%-1.6%-3.5%-0.6%4.3%2.0%8.4%23.9%
201812.4%-7.5%-0.9%-2.5%3.0%-5.7%-1.2%-4.8%-1.4%-11.1%7.9%-7.6%-19.4%
20177.5%3.6%2.5%2.5%5.1%2.1%8.6%4.4%1.8%3.5%1.4%1.8%44.7%
2016-12.0%-2.4%10.8%-0.6%-0.0%1.1%3.8%6.2%3.7%-2.9%-1.0%-5.3%1.6%
20150.3%5.3%2.7%15.0%-4.5%-5.4%-10.7%-11.9%-0.7%8.0%-1.2%-3.2%-6.2%
2014-8.9%3.1%-0.6%-2.6%4.6%2.7%6.7%1.3%-5.5%3.9%1.2%1.9%7.7%
20132.2%-4.5%-4.3%1.9%-3.1%-6.6%4.2%2.7%5.4%2.0%6.2%-2.9%3.2%
20129.8%5.7%-6.8%3.1%-9.5%2.8%-0.4%-2.5%5.7%5.6%2.1%7.3%22.9%
20111.7%-0.7%-2.8%-0.7%-10.1%-19.1%15.9%-0.3%-3.3%-19.4%
25.7%2.3%-17.6%20.8%-13.9%13.3%-6.5%-13.0%-31.6%29.2%15.3%-3.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.310.31
20210.180.480.65
20200.240.600.84
20190.360.570.93
20180.320.530.84
20170.190.851.04
20160.300.420.72
20150.600.631.23
20140.730.451.18
20130.930.221.14
20120.830.090.92
20110.950.101.05
0.000.000.000.000.005.930.000.000.000.000.004.93

Sectors and Top Holdings

Security % Assets
Tencent Holdings Ltd.12.93%
Alibaba Group Holding Ltd.11.48%
Meituan Class B5.08%
JD.com, Inc. Sponsored ADR Class A2.51%
China Construction Bank Corporation Class H2.36%
NIO Inc. Sponsored ADR Class A1.99%
Wuxi Biologics (Cayman) Inc.1.90%
Ping An Insurance (Group) Company of China, Ltd. Class H1.69%
Baidu Inc Sponsored ADR Class A1.67%
Pinduoduo, Inc. Sponsored ADR Class A1.45%
Xiaomi Corp. Class B1.45%
NetEase, Inc. Sponsored ADR1.43%
China Merchants Bank Co., Ltd. Class H1.20%
Industrial and Commercial Bank of China Limited Class H1.11%
BYD Company Limited Class H1.07%
Top 15 Weights49.32%

Compare with similar ETFs

MCHI EWEB FLCH GXC KALL KTEC
Product nameiShares MSCI China ETFGlobal X Emerging Markets Internet & E-commerce ETFFranklin FTSE China ETFSPDR S&P China ETFKraneShares MSCI China All Shares Index ETFKraneShares Hang Seng TECH Index ETF
IssueriSharesGlobal XFranklinSPDRKraneSharesKraneShares
Price$39.54$5.735$15.88$66.8$19.0076$9.74
Expense Ratio0.59%worse0.65%better0.19%0.59%better0.49%worse0.69%
Average Spread0.025%1.395%0.189%0.284%0.421%1.027%
AUM$3,605,380,000$2,251,840$75,621,800$1,009,600,000$13,252,800$1,453,730
Shares91,183,163392,6484,762,07615,113,796697,236149,254
Average Daily Volume4,905,56065313,757184,4402,43618,222
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-03-292020-11-092017-11-022007-03-192015-02-132021-06-09
Index TrackedMSCI China IndexNASDAQ Emerging Markets Internet & E-commerce IndexFTSE China RIC Capped IndexS&P China BMI IndexMSCI China All Shares IndexHang Seng TECH Index - HKD
CategoryChina EquitiesEmerging Markets EquitiesChina EquitiesChina EquitiesChina EquitiesChina Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendGrowth
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesChinaBroadChinaChinaChinaChina
Annual Dividend Rate$0.789$0.028$0.484$1.665$1.327$0
Annual Dividend Yield0.020%0.005%0.030%0.025%0.070%0.000%
Number of Holdings5614492888924129
YTD Return-36.65%-42.01%-35.59%-34.74%-33.47%-44.69%
Beta1.050.120.401.250.651.72
Upside Beta0.06-2.06-0.030.150.27-3.25
Downside Beta-0.51-1.25-0.08-0.480.20-2.48
Volatility 1Y37.86%55.74%36.17%35.15%30.24%58.31%
Sharpe Ratio 3Y-0.620.00-0.57-0.58-0.430.00
Treynor Ratio 3Y-0.010.00-0.03-0.01-0.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew