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

iShares MSCI China ETF

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MCHI:US

53.0600 USD 0.0200 0.04%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares MSCI China ETF (MCHI)

Open: 53.2200 High - Low: 53.2500 - 52.9401 Primary Exchange: NYSE Arca
Volume: 488,679 52-Week Range: 41.8900 - 53.2500 Beta vs NDEUCHF: 0.9644

ETF Chart for MCHI

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  • MCHI:US 53.0600
  • 1D
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53.0800
Interactive MCHI Chart

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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for MCHI

NAV (on 2015-02-27) 52.6900
Assets (M) (on 2015-02-27) 1,417.3420
Shares out (M) 26.90
Market Cap (M) 1,427.31
% Premium 0.70
Average 52-Week % Premium 0.1492
Fund Leveraged N

Dividends for MCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.4496
Dividend Yield (ttm) 2.22%

Performance for MCHI

1-Month +5.28% 1-Year +20.18%
3-Month +7.58% 3-Year +6.97%
Year To Date +5.63% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for MCHI

Filing Date: 02/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 8,162,000 142,713,835 10.182%
China Mobile Ltd 9,673,500 133,468,018 9.523%
China Construction Bank Corp 114,217,000 95,584,009 6.820%
Industrial & Commercial Bank o 116,865,000 86,045,937 6.139%
Bank of China Ltd 125,875,000 72,553,239 5.177%
China Life Insurance Co Ltd 11,925,000 50,897,468 3.631%
Ping An Insurance Group Co of 4,107,500 45,814,555 3.269%
CNOOC Ltd 28,355,000 40,804,085 2.911%
PetroChina Co Ltd 33,390,000 38,835,845 2.771%
China Petroleum & Chemical Cor 40,281,000 33,917,452 2.420%

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

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