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

iShares MSCI China ETF

+ Add to Watchlist

MCHI:US

49.7800 USD 0.5500 1.09%

As of 17:15:05 ET on 11/28/2014.

Snapshot for iShares MSCI China ETF (MCHI)

Open: 50.1000 High - Low: 50.1000 - 49.7000 Primary Exchange: NYSE Arca
Volume: 163,584 52-Week Range: 41.8900 - 52.4200 Beta vs NDEUCHF: 0.9792

ETF Chart for MCHI

No chart data available.
  • MCHI:US 49.7800
  • 1D
  • 1M
  • 1Y
50.3300
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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for MCHI

NAV (on 2014-11-28) 49.8600
Assets (M) (on 2014-11-28) 1,271.5560
Shares out (M) 25.50
Market Cap (M) 1,269.39
% Premium -0.16
Average 52-Week % Premium 0.0407
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) 1.90%

Performance for MCHI

1-Month +1.16% 1-Year +1.85%
3-Month -0.70% 3-Year +8.52%
Year To Date +4.87% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for MCHI

Filing Date: 11/26/2014
Name Position Value % of Total
Tencent Holdings Ltd 8,032,500 130,214,760 10.267%
China Mobile Ltd 9,562,500 118,267,185 9.325%
China Construction Bank Corp 112,200,000 84,504,514 6.663%
Industrial & Commercial Bank o 114,750,000 76,509,866 6.033%
Bank of China Ltd 123,675,000 62,044,848 4.892%
CNOOC Ltd 27,795,000 43,301,986 3.414%
China Life Insurance Co Ltd 11,730,000 40,542,172 3.197%
PetroChina Co Ltd 32,640,000 36,874,697 2.907%
China Petroleum & Chemical Cor 39,781,000 33,039,675 2.605%
Ping An Insurance Group Co of 3,187,500 26,288,448 2.073%

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