iShares MSCI China ETF MCHI
- Expense Ratio (TER) 0.59% · Fair — moderate costs
- AUM (Fund Size) 5.89B · Large — good liquidity & low tracking error
- Distribution Yield 2.14% · Regular distributions
- Diversification 10 holdings · Top-10 = 39.6% — moderate concentration
- Long-Term Track Record 3Y avg +7.2%/yr · 5Y avg -5.3%/yr
- Annual Volatility 20.5% · High
- Worst 1-Year Drawdown -23.2% · Significant — prepare for deep dips
- Risk-Adjusted Return Sharpe -0.02 · Poor — high risk, low reward
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
The fund generally will invest at least 80% 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 that is 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.
Investment Strategy & Highlights
- Theme: Tracks China.
- Category: Greater China Region · managed by iShares.
- Diversification: 10 top holdings reported; the top 10 positions account for 39.6% of the portfolio.
- Largest position: Tencent Holdings Ltd (0700.HK) at 14.21%.
- Top sector: Consumer Cyclical at 22.4% of holdings.
- Geographic exposure: Hong Kong (28.3%), United States (11.3%) .
- Cost: Expense ratio of 0.59% — moderate for this category.
- Income: Distributes a yield of approximately 2.14%.
- Track record: 3Y avg +7.21% · 5Y avg -5.28% per year.
- Trading: Listed on NGM, denominated in USD.
Geographic Allocation
| Country / Region | Weight % |
|---|---|
| Hong Kong | 28.31% |
| United States | 11.31% |
Inferred from the listing exchange of each top holding; the underlying fund may invest beyond the holdings shown here.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Bearish (price < SMA50 < SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Greater China Region category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | +14.21% |
| 2 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | +8.35% |
| 3 | 00939 | China Construction Bank Corp Class H | +3.65% |
| 4 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | +2.25% |
| 5 | 1810.HK | Xiaomi Corp Class B | +1.99% |
| 6 | 9999.HK | NetEase Inc Ordinary Shares | +1.91% |
| 7 | 3690.HK | Meituan Class B | +1.85% |
| 8 | PDD | PDD Holdings Inc ADR | +1.82% |
| 9 | 03988 | Bank Of China Ltd Class H | +1.80% |
| 10 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | +1.79% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
📰 Latest News & Market Alerts
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