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

iShares MSCI China ETF

+ Add to Watchlist

MCHI:US

50.0800 USD 0.7100 1.40%

As of 20:04:05 ET on 08/28/2014.

Snapshot for iShares MSCI China ETF (MCHI)

Open: 50.0000 High - Low: 50.1052 - 49.8700 Primary Exchange: NYSE Arca
Volume: 136,216 52-Week Range: 41.8900 - 51.5400 Beta vs NDEUCHF: 0.9731

ETF Chart for MCHI

No chart data available.
  • MCHI:US 50.0800
  • 1D
  • 1M
  • 1Y
50.7900
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 2014-08-28) 50.1600
Assets (M) (on 2014-08-27) 1,139.3520
Shares out (M) 22.50
Market Cap (M) 1,126.80
% Premium -0.16
Average 52-Week % Premium 0.0599
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) 1.89%

Performance for MCHI

1-Month +2.05% 1-Year +19.37%
3-Month +13.18% 3-Year +8.57%
Year To Date +7.00% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for MCHI

Filing Date: 08/27/2014
Name Position Value % of Total
Tencent Holdings Ltd 7,132,500 118,168,657 10.390%
China Mobile Ltd 8,437,500 103,263,447 9.079%
China Construction Bank Corp 100,350,000 75,618,093 6.649%
Industrial & Commercial Bank o 102,600,000 68,840,846 6.053%
Bank of China Ltd 110,475,000 51,887,278 4.562%
CNOOC Ltd 24,750,000 48,413,881 4.257%
PetroChina Co Ltd 29,250,000 42,572,629 3.743%
China Petroleum & Chemical Cor 35,551,000 36,147,106 3.178%
China Life Insurance Co Ltd 10,350,000 30,248,515 2.660%
Ping An Insurance Group Co of 2,812,500 23,425,252 2.060%

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