MCHI
iShares MSCI China ETF
iShares MSCI China Index Fund seeks to track the performance of the MSCI China Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 6.5 B
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Mar 29, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TENCENT HOLDINGS LTD | 15.4 % |
| ALIBABA GROUP HOLDING LTD. | 10.3 % |
| CHINA CONSTRUCTION BANK-H | 3.8 % |
| XIAOMI CORP. CLASS B | 2.8 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.7 % |
| IND & COMM BK OF CHINA - H | 2.1 % |
| MEITUAN DIANPING | 2.1 % |
| PING AN INSURANCE GROUP CO-H | 1.9 % |
| BYD CO LTD-H | 1.9 % |
| BANK OF CHINA LTD - H | 1.7 % |
Constituent Breakdown
| Number of holdings | 577 |
| Herfindahl-Hirschman Index | 424 |
| Wgt avg mkt cap (mns) | $179,879 |
| Large cap (>$10bn) | 72.1% |
| Mid cap ($2-10bn) | 12.7% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 5.6% |
| Emerging mkts. | 79.6% |
Sector Breakdown
Country Exposure
 |
CHINA | 79.1 % |
 |
HONG KONG | 5.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | 10.2% | 23.1% | 7.3% | -7.5% | 4.4% | -- | 0.9% |
| Dividend Yield | 0.0% | 2.5% | 2.8% | 2.9% | 2.0% | 1.9% | -- | 2.1% |
| Total Returns | -1.7% | 12.7% | 25.9% | 10.1% | -5.4% | 6.3% | -- | 3.0% | Ann. Volatility | 21.3% | 24.4% | 28.3% | 27.5% | 30.9% | 27.4% | -- | 26.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 29% |
| MSCI EAFE | 0.93 | 39% |
| MSCI Emg Mkts | 1.15 | 72% |
Liquidity Measures
| Avg. volume (000) | 5,281 |
| ADV traded (mns) | $290 |
| Turnover | 4.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $57.85 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -1.22/-1.08 |
| Bollinger Bands (Upper/Lower) | $59.43/$54.54 |
| Short interest (% of AUM) | 2.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MCHI |
Expenses vs. MCHI |
ALTAR Score™ vs. MCHI |
|---|---|---|---|---|
| FLCH | Franklin FTSE China ETF | 74.3% | -40 bp | -2.4% |
| GXC | SPDR S & P China ETF | 64.0% | 0 bp | -1.7% |
| BKF | iShares MSCI BIC ETF | 50.0% | +10 bp | -5.9% |
| FXI | iShares China Large-Cap ETF | 49.6% | +15 bp | +0.8% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 46.3% | -27 bp | -5.8% |
| JCHI | JPMorgan Active China ETF | 44.2% | +6 bp | -4.5% |
| MCH | Matthews China Active ETF | 39.8% | +20 bp | -4.4% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 34.7% | -30 bp | -12.0% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 34.0% | -10 bp | -7.0% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 31.6% | +10 bp | +2.3% |
Risk and Returns: MCHI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
21.6%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 195 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.3% and a standard deviation
of 2.4%. MCHI's ALTAR Score™ is approximately 5.7 standard
deviations above the category average. This places MCHI in the 99th percentile
among funds in the category.
Sell-Side Consensus
$80.63
PRICE TARGET
+47.1%
UPSIDE