• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares MSCI China ETF

+ Add to Watchlist

MCHI:US

48.4700 USD 0.8800 1.78%

As of 20:04:01 ET on 09/22/2014.

Snapshot for iShares MSCI China ETF (MCHI)

Open: 49.0000 High - Low: 49.0000 - 48.3200 Primary Exchange: NYSE Arca
Volume: 367,585 52-Week Range: 41.8900 - 52.4200 Beta vs NDEUCHF: 0.9798

ETF Chart for MCHI

No chart data available.
  • MCHI:US 48.4700
  • 1D
  • 1M
  • 1Y
49.3500
Interactive MCHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MCHI

iShares MSCI China ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI China Index.

Inception Date: 2011-03-31 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for MCHI

NAV (on 2014-09-22) 48.8700
Assets (M) (on 2014-09-22) 1,206.9670
Shares out (M) 24.70
Market Cap (M) 1,197.21
% Premium -0.82
Average 52-Week % Premium 0.0384
Fund Leveraged N

Dividends for MCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.7285
Dividend Yield (ttm) 1.95%

Performance for MCHI

1-Month -3.80% 1-Year +5.38%
3-Month +6.55% 3-Year +9.16%
Year To Date +3.97% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for MCHI

Filing Date: 09/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 7,829,900 124,145,434 10.183%
China Mobile Ltd 9,262,500 113,162,062 9.282%
China Construction Bank Corp 110,162,000 81,434,622 6.680%
Industrial & Commercial Bank o 112,632,000 74,687,439 6.126%
Bank of China Ltd 121,277,000 56,951,148 4.671%
CNOOC Ltd 27,170,000 49,984,093 4.100%
PetroChina Co Ltd 32,110,000 43,744,844 3.588%
China Petroleum & Chemical Cor 39,027,000 35,546,146 2.916%
China Life Insurance Co Ltd 11,362,000 33,200,578 2.723%
Ping An Insurance Group Co of 3,087,500 24,715,614 2.027%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil