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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

50.9200 USD 0.5900 1.15%

As of 10:32:23 ET on 01/30/2015.

Snapshot for iShares MSCI China ETF (MCHI)

Open: 50.9900 High - Low: 51.0700 - 50.8900 Primary Exchange: NYSE Arca
Volume: 220,828 52-Week Range: 41.8900 - 53.1000 Beta vs NDEUCHF: 0.9567

ETF Chart for MCHI

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  • MCHI:US 50.9200
  • 1D
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  • 1Y
51.5100
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 2015-01-29) 51.3300
Assets (M) (on 2015-01-29) 1,360.1350
Shares out (M) 26.50
Market Cap (M) 1,365.02
% Premium 0.35
Average 52-Week % Premium 0.0954
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) 2.29%

Performance for MCHI

1-Month +2.92% 1-Year +20.50%
3-Month +6.95% 3-Year +7.14%
Year To Date +2.55% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for MCHI

Filing Date: 01/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 8,162,000 144,132,216 10.480%
China Mobile Ltd 9,673,500 129,022,425 9.381%
China Construction Bank Corp 114,217,000 93,554,676 6.802%
Industrial & Commercial Bank o 116,865,000 86,226,651 6.270%
Bank of China Ltd 125,875,000 72,253,771 5.254%
China Life Insurance Co Ltd 11,925,000 48,069,481 3.495%
Ping An Insurance Group Co of 4,107,500 44,956,288 3.269%
CNOOC Ltd 28,355,000 38,258,009 2.782%
PetroChina Co Ltd 33,390,000 37,040,419 2.693%
China Petroleum & Chemical Cor 40,281,000 32,422,452 2.357%

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

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