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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

52.0800 USD 0.0100 0.02%

As of 20:04:01 ET on 03/26/2015.

Snapshot for iShares MSCI China ETF (MCHI)

Open: 52.0700 High - Low: 52.2400 - 51.8000 Primary Exchange: NYSE Arca
Volume: 1,169,838 52-Week Range: 43.1700 - 53.3000 Beta vs NDEUCHF: 0.9731

ETF Chart for MCHI

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  • MCHI:US 52.0800
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52.0700
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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 2015-03-26) 52.1700
Assets (M) (on 2015-03-26) 1,622.4570
Shares out (M) 31.10
Market Cap (M) 1,619.69
% Premium -0.17
Average 52-Week % Premium 0.1761
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) 2.26%

Performance for MCHI

1-Month -0.89% 1-Year +21.31%
3-Month +6.53% 3-Year +8.58%
Year To Date +3.68% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for MCHI

Filing Date: 03/25/2015
Name Position Value % of Total
Tencent Holdings Ltd 9,578,800 176,250,710 10.821%
China Mobile Ltd 11,352,500 149,455,895 9.176%
China Construction Bank Corp 134,043,000 110,097,984 6.760%
Industrial & Commercial Bank o 137,151,000 98,503,116 6.048%
Bank of China Ltd 147,725,000 83,811,280 5.146%
China Life Insurance Co Ltd 13,995,000 58,918,528 3.617%
Ping An Insurance Group Co of 4,820,500 56,593,667 3.475%
CNOOC Ltd 33,277,000 44,624,494 2.740%
PetroChina Co Ltd 39,186,000 41,836,666 2.569%
China Petroleum & Chemical Cor 47,273,000 36,633,923 2.249%

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

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