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

iShares MSCI China ETF

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MCHI:US

50.4700 USD 0.3400 0.68%

As of 11:12:32 ET on 09/02/2014.

Snapshot for iShares MSCI China ETF (MCHI)

Open: 50.5100 High - Low: 50.5900 - 50.3700 Primary Exchange: NYSE Arca
Volume: 119,520 52-Week Range: 41.8900 - 51.5400 Beta vs NDEUCHF: 0.9714

ETF Chart for MCHI

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  • MCHI:US 50.5100
  • 1D
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  • 1Y
50.1300
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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 2014-08-29) 50.3400
Assets (M) (on 2014-08-29) 1,132.5780
Shares out (M) 22.50
Market Cap (M) 1,127.93
% Premium -0.42
Average 52-Week % Premium 0.0620
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) 1.89%

Performance for MCHI

1-Month +1.29% 1-Year +17.04%
3-Month +11.05% 3-Year +6.34%
Year To Date +5.61% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for MCHI

Filing Date: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 7,132,500 116,418,553 10.297%
China Mobile Ltd 8,437,500 104,949,582 9.283%
China Construction Bank Corp 100,350,000 74,581,266 6.597%
Industrial & Commercial Bank o 102,600,000 68,045,651 6.019%
Bank of China Ltd 110,475,000 51,316,426 4.539%
CNOOC Ltd 24,750,000 49,754,521 4.401%
PetroChina Co Ltd 29,250,000 41,515,326 3.672%
China Petroleum & Chemical Cor 35,551,000 36,054,897 3.189%
China Life Insurance Co Ltd 10,350,000 29,713,941 2.628%
Ping An Insurance Group Co of 2,812,500 22,898,750 2.025%

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

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