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

iShares MSCI China ETF

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MCHI:US

47.3800 USD 0.0800 0.17%

As of 20:04:03 ET on 09/30/2014.

Snapshot for iShares MSCI China ETF (MCHI)

Open: 47.1700 High - Low: 47.4700 - 47.0800 Primary Exchange: NYSE Arca
Volume: 796,266 52-Week Range: 41.8900 - 52.4200 Beta vs NDEUCHF: 0.9753

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  • MCHI:US 47.3800
  • 1D
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  • 1Y
47.3000
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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 2014-09-29) 47.7100
Assets (M) (on 2014-09-29) 1,178.3490
Shares out (M) 24.70
Market Cap (M) 1,170.29
% Premium -0.86
Average 52-Week % Premium 0.0342
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) 2.00%

Performance for MCHI

1-Month -5.65% 1-Year +3.58%
3-Month +1.83% 3-Year +10.40%
Year To Date -0.35% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for MCHI

Filing Date: 09/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 7,829,900 116,570,690 9.937%
China Mobile Ltd 9,262,500 110,402,768 9.411%
China Construction Bank Corp 110,162,000 78,315,226 6.676%
Industrial & Commercial Bank o 112,632,000 71,222,728 6.071%
Bank of China Ltd 121,277,000 55,135,138 4.700%
CNOOC Ltd 27,170,000 47,448,736 4.045%
PetroChina Co Ltd 32,110,000 41,767,357 3.560%
China Petroleum & Chemical Cor 39,027,000 34,479,789 2.939%
China Life Insurance Co Ltd 11,362,000 31,972,864 2.725%
Ping An Insurance Group Co of 3,087,500 23,539,866 2.007%

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

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