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

iShares MSCI China ETF

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MCHI:US

50.4399 USD 0.6699 1.35%

As of 12:50:16 ET on 07/28/2014.

Snapshot for iShares MSCI China ETF (MCHI)

Open: 50.1700 High - Low: 50.4399 - 50.0800 Primary Exchange: NYSE Arca
Volume: 35,525 52-Week Range: 41.8900 - 50.4399 Beta vs NDEUCHF: 0.9742

ETF Chart for MCHI

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  • MCHI:US 50.4399
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49.7700
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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 2014-07-25) 49.6400
Assets (M) (on 2014-07-25) 977.8282
Shares out (M) 19.70
Market Cap (M) 992.29
% Premium 0.26
Average 52-Week % Premium 0.0195
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) 1.88%

Performance for MCHI

1-Month +8.53% 1-Year +17.57%
3-Month +14.75% 3-Year +2.48%
Year To Date +4.85% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for MCHI

Filing Date: 07/24/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,205,500 99,685,139 10.357%
China Mobile Ltd 7,289,000 80,082,365 8.320%
China Construction Bank Corp 86,877,000 64,903,433 6.743%
Industrial & Commercial Bank o 89,044,000 59,628,833 6.195%
Bank of China Ltd 95,742,000 44,719,337 4.646%
CNOOC Ltd 21,473,000 38,567,035 4.007%
PetroChina Co Ltd 25,216,000 35,463,940 3.685%
China Petroleum & Chemical Cor 30,733,000 30,335,467 3.152%
China Life Insurance Co Ltd 8,865,000 25,164,350 2.614%
Ping An Insurance Group Co of 2,462,500 20,398,374 2.119%

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

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