MCHI logo

MCHI Overview

Profile

Name:

iShares MSCI China ETF

Assets under management:

$5 B

Expense ratio:

0.59%

Inception date:

March 31, 2011

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The MCHI ETF, or iShares MSCI China ETF, aims to track the performance of Chinese companies. It offers investors exposure to a diverse range of sectors in China's economy, including technology, finance, and consumer goods, making it a popular choice for those looking to invest in China.

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
16.84 %
ALIBABA GROUP HOLDING LTD(9988.HK)
10.49 %
MEITUAN(3690.HK)
4.14 %
XIAOMI CORP(1810.HK)
4.01 %
PDD logo
PDD Holdings(PDD)
3.58 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.44 %
BYD LTD H(1211.HK)
2.09 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
2.06 %
JD.COM CLASS A INC(9618.HK)
2.03 %
TRIP.COM GROUP LTD(9961.HK)
1.70 %
NETEASE INC(9999.HK)
1.64 %
BANK OF CHINA LTD H(3988.HK)
1.63 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.63 %
BAIDU CLASS A INC(9888.HK)
1.04 %
CHINA MERCHANTS BANK LTD H(3968.HK)
0.91 %
KUAISHOU TECHNOLOGY(1024.HK)
0.77 %
YUMC logo
Yum China Holdings(YUMC)
0.74 %
LI AUTO CLASS A INC(2015.HK)
0.68 %
PETROCHINA LTD H(0857.HK)
0.67 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
0.67 %
KWEICHOW MOUTAI LTD A(600519.SS)
0.64 %
CHINA LIFE INSURANCE LTD H(2628.HK)
0.58 %
GEELY AUTOMOBILE HOLDINGS LTD(0175.HK)
0.57 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.56 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
0.55 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
0.53 %
BEIGENE LTD(6160.HK)
0.53 %
BEKE logo
KE Holdings(BEKE)
0.53 %
LENOVO GROUP LTD(0992.HK)
0.51 %
PICC PROPERTY AND CASUALTY LTD H(2328.HK)
0.50 %

Price

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Current Price

$53.62
MCHI price is $53.62

Price All-time High

$97.19
MCHI price is currently -44.83% below its historical high of $97.19

Price Today Change

-2.51%
MCHI price is down -2.51% today

Price YTD Change

+12.86%
MCHI price is up +12.86% since January 1st

Price 1-Year Change

+37.81%
MCHI price is up +37.81% year-on-year

Price 3-Year Change

-8.51%
MCHI price is down -8.51% over the past 3 years

Technical Analysis

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Beta

0.45
MCHI beta is 0.45

200-day SMA

$46.29
MCHI price is currently +15.84% above its 200-day simple moving average

14-day RSI

58.85
MCHI 14-day relative strength index is 58.85

30-day Relative Volume

0.99
MCHI 30-day relative volume is 0.99

Dividend

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Dividend per share

Last Paid Dividend

$0.89
MCHI last dividend was $0.89 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.08
MCHI TTM dividend per share is $1.08

TTM Dividend Per Share 1-Year Change

-24.01%
MCHI TTM dividend per share is down -24.01% year-on-year

TTM Dividend Per Share 3-Year Change

+65.15%
MCHI TTM dividend per share is up +65.15% over the past 3 years

Dividend yield

TTM Dividend Yield

2.02%
MCHI TTM dividend yield is 2.02%

TTM Dividend Yield 1-Year Change

-44.81%
MCHI TTM dividend yield is down -44.81% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
16.84 %
ALIBABA GROUP HOLDING LTD(9988.HK)
10.49 %
MEITUAN(3690.HK)
4.14 %
XIAOMI CORP(1810.HK)
4.01 %
PDD logo
PDD Holdings(PDD)
3.58 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.44 %
BYD LTD H(1211.HK)
2.09 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
2.06 %
JD.COM CLASS A INC(9618.HK)
2.03 %
TRIP.COM GROUP LTD(9961.HK)
1.70 %
NETEASE INC(9999.HK)
1.64 %
BANK OF CHINA LTD H(3988.HK)
1.63 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.63 %
BAIDU CLASS A INC(9888.HK)
1.04 %
CHINA MERCHANTS BANK LTD H(3968.HK)
0.91 %
KUAISHOU TECHNOLOGY(1024.HK)
0.77 %
YUMC logo
Yum China Holdings(YUMC)
0.74 %
LI AUTO CLASS A INC(2015.HK)
0.68 %
PETROCHINA LTD H(0857.HK)
0.67 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
0.67 %
KWEICHOW MOUTAI LTD A(600519.SS)
0.64 %
CHINA LIFE INSURANCE LTD H(2628.HK)
0.58 %
GEELY AUTOMOBILE HOLDINGS LTD(0175.HK)
0.57 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.56 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
0.55 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
0.53 %
BEIGENE LTD(6160.HK)
0.53 %
BEKE logo
KE Holdings(BEKE)
0.53 %
LENOVO GROUP LTD(0992.HK)
0.51 %
PICC PROPERTY AND CASUALTY LTD H(2328.HK)
0.50 %

Analyst ratings

FAQ

  • What is MCHI?
  • Does MCHI pay dividends?
  • What stocks are in MCHI?
  • What is the current assets under management for MCHI?
  • What is MCHI average volume?
  • What is MCHI expense ratio?
  • What is MCHI inception date?

What is MCHI?

The MCHI ETF, or iShares MSCI China ETF, aims to track the performance of Chinese companies. It offers investors exposure to a diverse range of sectors in China's economy, including technology, finance, and consumer goods, making it a popular choice for those looking to invest in China.

Does MCHI pay dividends?

Yes, the iShares MSCI China ETF does pays dividends, with the most recent payment being $0.89 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MCHI?

As of today, iShares MSCI China ETF inlcudes 583 holdings, with 11 of them being companies from 3 different countries and 6 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (16.84%), ALIBABA GROUP HOLDING LTD (10.49%) and MEITUAN (4.14%)

What is the current assets under management for MCHI?

Assets under management of iShares MSCI China ETF is $5 B

What is MCHI average volume?

Average volume of iShares MSCI China ETF is $3 M

What is MCHI expense ratio?

Expense ratio of iShares MSCI China ETF is 0.59%

What is MCHI inception date?

Inception date of iShares MSCI China ETF is March 31, 2011