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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

61.2200 USD 2.2200 3.50%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares MSCI China ETF (MCHI)

Open: 60.4900 High - Low: 61.5400 - 60.3600 Primary Exchange: NYSE Arca
Volume: 2,720,530 52-Week Range: 43.1700 - 63.8700 Beta vs NDEUCHF: 0.9930

ETF Chart for MCHI

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  • MCHI:US 61.2200
  • 1D
  • 1M
  • 1Y
63.4400
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 2015-04-17) 62.5600
Assets (M) (on 2015-04-17) 2,414.9160
Shares out (M) 38.60
Market Cap (M) 2,363.09
% Premium -2.14
Average 52-Week % Premium 0.2422
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) 1.92%

Performance for MCHI

1-Month +17.41% 1-Year +38.17%
3-Month +20.16% 3-Year +13.85%
Year To Date +21.88% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for MCHI

Filing Date: 04/16/2015
Name Position Value % of Total
Tencent Holdings Ltd 11,888,800 245,400,280 10.126%
China Mobile Ltd 14,090,000 191,769,927 7.913%
China Construction Bank Corp 166,368,000 167,410,020 6.908%
Industrial & Commercial Bank o 170,226,000 152,406,123 6.289%
Bank of China Ltd 183,350,000 130,568,087 5.388%
China Life Insurance Co Ltd 17,370,000 88,402,363 3.648%
Ping An Insurance Group Co of 5,983,000 84,672,558 3.494%
CNOOC Ltd 41,302,000 71,079,434 2.933%
PetroChina Co Ltd 48,636,000 65,881,609 2.718%
China Petroleum & Chemical Cor 58,673,000 52,833,669 2.180%

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

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