evenfolioETF Details
iShares·Greater China Region·TCHI · Nasdaq
iShares MSCI China Multisector Tech ETF (TCHI)
- Price
- $17.86
- —30 Oct 2026
- Assets
- $41.1M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.99%
- Yield
- 2.50%
- Trailing distributions
- 1Y return
- -29.2%-15.9%
- Category -13.3%
- 3Y CAGR
- 5.2%-3.5%
- Category 8.7%
- 5Y CAGR
- —
- Category -3.7%
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iShares MSCI China Multisector Tech 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.7% | -23.2% | -24.7% | -23.4% | -29.2% | +5.2% | — | — | -4.7% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | -7.1% | -9.0% | -7.8% | -12.9% | -15.9% | -3.5% | — | — | -3.5% |
Holdings
The 10 largest positions make up 37.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0992.HK | Lenovo Group Ltd | 4.90% |
| 9999.HK | NetEase Inc Ordinary Shares | 4.24% |
| 9888.HK | Baidu Inc | 4.05% |
| 0700.HK | Tencent Holdings Ltd | 4.04% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 3.91% |
| 1810.HK | Xiaomi Corp Class B | 3.90% |
| PDD | PDD Holdings Inc ADR | 3.65% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.62% |
| 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 2.70% |
| 1347.HK | Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S | 2.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 2.5
- P/S
- 1.4
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Technology53.4%
- Communication services17.5%
- Consumer discretionary16.1%
- Industrials9.2%
- Consumer staples2.5%
- Financial services0.9%
- Materials0.4%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Greater China Region
- Ticker
- TCHI
- Exchange
- Nasdaq
- Inception
- 25 Jan 2022 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.99%)
- Holdings turnover
- 31% (category 62%)
- Distribution yield
- 2.50%
- Beta, 3 years
- 0.94
- Total net assets
- $41.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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