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iShares MSCI China ETF

iShares MSCI China ETF

MCHI

NASDAQ
$61.060.89% (-0.54)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

China Region

Large Cap

With an average market-cap of $91.0B ETF is ranked 1355

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.05B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.11
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

23.74%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.38
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.32

ETF Profile

Peers

Peers

Exp. Ratio
0.69%
0.69%
PE
16.52
16.52
1Y Return
11.46%
11.46%
Exp. Ratio
0.59%
0.59%
PE
17.35
17.35
1Y Return
34.93%
34.93%
Exp. Ratio
0.74%
0.74%
PE
11.62
11.62
1Y Return
23.79%
23.79%
Exp. Ratio
0.65%
0.65%
PE
24.75
24.75
1Y Return
33.54%
33.54%
Exp. Ratio
0.65%
0.65%
PE
15.01
15.01
1Y Return
28.04%
28.04%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFChina Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI China ETF $8.05B0.59%28.27%
KraneShares CSI China Internet ETF$8.68B0.69%11.46%
iShares MSCI Taiwan ETF$7.56B0.59%34.93%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • BYD Company Limited
    Sector: Consumer Cyclical
    Holdings1.55 %
    BYD Company Limited
    1211

    Holdings

    1.55 %

    Consumer Cyclical
  • Industrial and Commercial Bank of China
    Sector: Financial Services
    Holdings1.81 %
    Industrial and Commercial Bank of China
    1398

    Holdings

    1.81 %

    Financial Services
  • Xiaomi Corp
    Sector: Technology
    Holdings2.63 %
    Xiaomi Corp
    1810

    Holdings

    2.63 %

    Technology
  • Ping An Insurance
    Sector: Financial Services
    Holdings2.09 %
    Ping An Insurance
    2318

    Holdings

    2.09 %

    Financial Services
  • Meituan
    Sector: Consumer Cyclical
    Holdings2.08 %
    Meituan
    3690

    Holdings

    2.08 %

    Consumer Cyclical
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings12.52 %
    Alibaba Group Holding Ltd
    9988

    Holdings

    12.52 %

    Consumer Cyclical
  • NetEase Inc
    Sector: Communication Services
    Holdings1.53 %
    NetEase Inc
    9999

    Holdings

    1.53 %

    Communication Services
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings16.73 %
    Tencent Holdings Ltd
    0700

    Holdings

    16.73 %

    Communication Services
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings3.27 %
    China Construction Bank Corp
    0939

    Holdings

    3.27 %

    Financial Services
  • PDD HOLDINGS ADS INC
    Holdings2.41 %
    PDD HOLDINGS ADS INC
    0PDD

    Holdings

    2.41 %

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