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 2022-10-20Cost/Risk/Yield
| Dividend yield | 2% |
| Expense ratio | 0.59% |
| Average spread | 0.025% |
| 1Y roundtrip cost | 0.615% |
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% | ||
| 2021 | 8.1% | -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% |
| 2019 | 12.7% | 2.4% | 2.8% | 1.7% | -12.9% | 8.1% | -1.6% | -3.5% | -0.6% | 4.3% | 2.0% | 8.4% | 23.9% |
| 2018 | 12.4% | -7.5% | -0.9% | -2.5% | 3.0% | -5.7% | -1.2% | -4.8% | -1.4% | -11.1% | 7.9% | -7.6% | -19.4% |
| 2017 | 7.5% | 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% |
| 2015 | 0.3% | 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% |
| 2013 | 2.2% | -4.5% | -4.3% | 1.9% | -3.1% | -6.6% | 4.2% | 2.7% | 5.4% | 2.0% | 6.2% | -2.9% | 3.2% |
| 2012 | 9.8% | 5.7% | -6.8% | 3.1% | -9.5% | 2.8% | -0.4% | -2.5% | 5.7% | 5.6% | 2.1% | 7.3% | 22.9% |
| 2011 | 1.7% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.31 | 0.31 | |||||||||||
| 2021 | 0.18 | 0.48 | 0.65 | ||||||||||
| 2020 | 0.24 | 0.60 | 0.84 | ||||||||||
| 2019 | 0.36 | 0.57 | 0.93 | ||||||||||
| 2018 | 0.32 | 0.53 | 0.84 | ||||||||||
| 2017 | 0.19 | 0.85 | 1.04 | ||||||||||
| 2016 | 0.30 | 0.42 | 0.72 | ||||||||||
| 2015 | 0.60 | 0.63 | 1.23 | ||||||||||
| 2014 | 0.73 | 0.45 | 1.18 | ||||||||||
| 2013 | 0.93 | 0.22 | 1.14 | ||||||||||
| 2012 | 0.83 | 0.09 | 0.92 | ||||||||||
| 2011 | 0.95 | 0.10 | 1.05 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tencent Holdings Ltd. | 12.93% |
| Alibaba Group Holding Ltd. | 11.48% |
| Meituan Class B | 5.08% |
| JD.com, Inc. Sponsored ADR Class A | 2.51% |
| China Construction Bank Corporation Class H | 2.36% |
| NIO Inc. Sponsored ADR Class A | 1.99% |
| Wuxi Biologics (Cayman) Inc. | 1.90% |
| Ping An Insurance (Group) Company of China, Ltd. Class H | 1.69% |
| Baidu Inc Sponsored ADR Class A | 1.67% |
| Pinduoduo, Inc. Sponsored ADR Class A | 1.45% |
| Xiaomi Corp. Class B | 1.45% |
| NetEase, Inc. Sponsored ADR | 1.43% |
| China Merchants Bank Co., Ltd. Class H | 1.20% |
| Industrial and Commercial Bank of China Limited Class H | 1.11% |
| BYD Company Limited Class H | 1.07% |
| Top 15 Weights | 49.32% |
Compare with similar ETFs
| MCHI | EWEB | FLCH | GXC | KALL | KTEC | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI China ETF | Global X Emerging Markets Internet & E-commerce ETF | Franklin FTSE China ETF | SPDR S&P China ETF | KraneShares MSCI China All Shares Index ETF | KraneShares Hang Seng TECH Index ETF |
| Issuer | iShares | Global X | Franklin | SPDR | KraneShares | KraneShares |
| Price | $39.54 | $5.735 | $15.88 | $66.8 | $19.0076 | $9.74 |
| Expense Ratio | 0.59% |  0.65% |  0.19% | 0.59% | 0.49% | 0.69% |
| Average Spread | 0.025% | 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 |
| Shares | 91,183,163 | 392,648 | 4,762,076 | 15,113,796 | 697,236 | 149,254 |
| Average Daily Volume | 4,905,560 | 653 | 13,757 | 184,440 | 2,436 | 18,222 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-03-29 | 2020-11-09 | 2017-11-02 | 2007-03-19 | 2015-02-13 | 2021-06-09 |
| Index Tracked | MSCI China Index | NASDAQ Emerging Markets Internet & E-commerce Index | FTSE China RIC Capped Index | S&P China BMI Index | MSCI China All Shares Index | Hang Seng TECH Index - HKD |
| Category | China Equities | Emerging Markets Equities | China Equities | China Equities | China Equities | China Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Growth | |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | China | Broad | China | China | China | China |
| Annual Dividend Rate | $0.789 | $0.028 | $0.484 | $1.665 | $1.327 | $0 |
| Annual Dividend Yield | 0.020% | 0.005% | 0.030% | 0.025% | 0.070% | 0.000% |
| Number of Holdings | 561 | 44 | 928 | 889 | 241 | 29 |
| YTD Return | -36.65% | -42.01% | -35.59% | -34.74% | -33.47% | -44.69% |
| Beta | 1.05 | 0.12 | 0.40 | 1.25 | 0.65 | 1.72 |
| Upside Beta | 0.06 | -2.06 | -0.03 | 0.15 | 0.27 | -3.25 |
| Downside Beta | -0.51 | -1.25 | -0.08 | -0.48 | 0.20 | -2.48 |
| Volatility 1Y | 37.86% | 55.74% | 36.17% | 35.15% | 30.24% | 58.31% |
| Sharpe Ratio 3Y | -0.62 | 0.00 | -0.57 | -0.58 | -0.43 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | -0.03 | -0.01 | -0.01 | 0.00 |