evenfolioETF Details
iShares·Greater China Region·MCHI · Nasdaq
iShares MSCI China ETF (MCHI)
- Price
- $49.07
- —30 Oct 2026
- Assets
- $6B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.99%
- Yield
- 2.09%
- Trailing distributions
- 1Y return
- -22.4%-9.1%
- Category -13.3%
- 3Y CAGR
- 7.6%-1.0%
- Category 8.7%
- 5Y CAGR
- -4.5%-0.8%
- Category -3.7%
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iShares MSCI China ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -12.1% | -14.4% | -17.8% | -22.4% | +7.6% | -4.5% | +2.3% | +1.7% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +4.6% | +2.2% | +2.4% | -7.2% | -9.1% | -1.0% | -0.8% | -0.7% | +2.9% |
Holdings
The 10 largest positions make up 41.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 13.79% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.33% |
| 00939 | China Construction Bank Corp Class H | 4.31% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.62% |
| 1810.HK | Xiaomi Corp Class B | 2.25% |
| 03988 | Bank Of China Ltd Class H | 2.12% |
| 3690.HK | Meituan Class B | 1.88% |
| 9999.HK | NetEase Inc Ordinary Shares | 1.77% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.70% |
| PDD | PDD Holdings Inc ADR | 1.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.4
- P/B
- 1.3
- P/S
- 1.3
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary22.5%
- Financial services21.0%
- Communication services18.2%
- Technology11.6%
- Health care6.7%
- Materials5.3%
- Industrials4.9%
- Energy3.8%
- Consumer staples3.0%
- Utilities1.7%
- Real estate1.5%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Greater China Region
- Ticker
- MCHI
- Exchange
- Nasdaq
- Inception
- 29 Mar 2011 (15.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.99%)
- Holdings turnover
- 12% (category 62%)
- Distribution yield
- 2.09%
- Beta, 3 years
- 0.45
- Total net assets
- $6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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