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

iShares MSCI China ETF

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MCHI:US

45.4300 USD 0.1400 0.31%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares MSCI China ETF (MCHI)

Open: 45.3400 High - Low: 45.6300 - 45.1100 Primary Exchange: NYSE Arca
Volume: 203,539 52-Week Range: 39.0000 - 50.1200 Beta vs NDEUCHF: 0.9473

ETF Chart for MCHI

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  • MCHI:US 45.4300
  • 1D
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  • 1Y
45.2900
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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
Web Site: www.ishares.com

Fundamentals for MCHI

NAV (on 2014-04-17) 45.1900
Assets (M) (on 2014-04-17) 976.0760
Shares out (M) 21.60
Market Cap (M) 981.29
% Premium 0.53
Average 52-Week % Premium -0.0320
Fund Leveraged N

Dividends for MCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.2186
Dividend Yield (ttm) 2.52%

Performance for MCHI

1-Month +6.84% 1-Year +8.57%
3-Month -0.72% 3-Year -3.08%
Year To Date -5.79% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for MCHI

Filing Date: 04/16/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,382,400 92,968,760 9.571%
China Mobile Ltd 8,100,000 75,260,657 7.748%
China Construction Bank Corp 97,416,000 67,838,003 6.984%
Industrial & Commercial Bank o 99,576,000 61,509,074 6.332%
Bank of China Ltd 101,520,000 45,297,758 4.663%
CNOOC Ltd 24,192,000 39,620,914 4.079%
PetroChina Co Ltd 28,512,000 32,135,726 3.308%
China Petroleum & Chemical Cor 34,561,000 30,841,919 3.175%
China Life Insurance Co Ltd 10,152,000 27,754,696 2.857%
Ping An Insurance Group Co of 2,592,000 20,139,146 2.073%

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

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