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

iShares MSCI China ETF

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MCHI:US

48.9100 USD 0.2000 0.41%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares MSCI China ETF (MCHI)

Open: 48.4500 High - Low: 49.0900 - 48.4500 Primary Exchange: NYSE Arca
Volume: 296,190 52-Week Range: 41.8900 - 52.4200 Beta vs NDEUCHF: 0.9743

ETF Chart for MCHI

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  • MCHI:US 48.9100
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48.7100
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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 2014-12-19) 48.3800
Assets (M) (on 2014-12-19) 1,243.4870
Shares out (M) 25.70
Market Cap (M) 1,256.99
% Premium 1.10
Average 52-Week % Premium 0.0515
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) 2.41%

Performance for MCHI

1-Month +2.95% 1-Year +6.40%
3-Month +0.03% 3-Year +10.51%
Year To Date +4.00% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for MCHI

Filing Date: 12/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 7,879,500 113,686,199 9.292%
China Mobile Ltd 9,435,000 108,696,475 8.884%
China Construction Bank Corp 110,925,000 86,672,448 7.084%
Industrial & Commercial Bank o 113,220,000 77,954,898 6.371%
Bank of China Ltd 121,890,000 65,064,998 5.318%
China Life Insurance Co Ltd 11,475,000 40,835,773 3.338%
Ping An Insurance Group Co of 3,952,500 37,712,263 3.082%
CNOOC Ltd 27,285,000 35,532,383 2.904%
PetroChina Co Ltd 32,640,000 35,393,633 2.893%
China Petroleum & Chemical Cor 39,271,000 30,634,185 2.504%

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

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