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
$ 7.0 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 | 15.1 % |
| ALIBABA GROUP HOLDING LTD. | 10.1 % |
| CHINA CONSTRUCTION BANK-H | 3.8 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.6 % |
| XIAOMI CORP. CLASS B | 2.5 % |
| IND & COMM BK OF CHINA - H | 2.1 % |
| MEITUAN DIANPING | 2.0 % |
| PING AN INSURANCE GROUP CO-H | 2.0 % |
| BYD CO LTD-H | 1.8 % |
| BANK OF CHINA LTD - H | 1.7 % |
Constituent Breakdown
| Number of holdings | 577 |
| Herfindahl-Hirschman Index | 399 |
| 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. | 6.2% |
| Emerging mkts. | 79.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 79.0 % |
 |
HONG KONG | 5.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.5% | 3.3% | 18.9% | 4.0% | -7.2% | 2.8% | -- | 0.5% |
| Dividend Yield | 0.0% | 2.3% | 2.7% | 2.8% | 2.0% | 1.9% | -- | 2.1% |
| Total Returns | -6.5% | 5.6% | 21.6% | 6.8% | -5.2% | 4.7% | -- | 2.6% | Ann. Volatility | 22.5% | 23.9% | 28.4% | 27.4% | 30.7% | 27.4% | -- | 26.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 34% |
| MSCI EAFE | 0.87 | 41% |
| MSCI Emg Mkts | 0.97 | 67% |
Liquidity Measures
| Avg. volume (000) | 3,563 |
| ADV traded (mns) | $211 |
| Turnover | 3.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $57.17 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.50/-0.82 |
| Bollinger Bands (Upper/Lower) | $58.63/$54.17 |
| Short interest (% of AUM) | 2.6% |
Distributions
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 | 74.4% | -40 bp | -2.4% |
| GXC | SPDR S & P China ETF | 64.3% | 0 bp | -1.6% |
| FXI | iShares China Large-Cap ETF | 51.0% | +15 bp | +1.0% |
| BKF | iShares MSCI BIC ETF | 49.3% | +10 bp | -5.6% |
| JCHI | JPMorgan Active China ETF | 44.2% | +6 bp | -4.2% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 43.7% | -27 bp | -5.6% |
| MCH | Matthews China Active ETF | 39.9% | +20 bp | -4.5% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 35.6% | -30 bp | -12.1% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 34.0% | -10 bp | -6.5% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 32.2% | +10 bp | +2.0% |
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.
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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
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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 4/19/2026
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.
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ETF Research Center Rating
19.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.2%. MCHI's ALTAR Score™ is approximately 5.6 standard
deviations above the category average. This places MCHI in the 99th percentile
among funds in the category.
Sell-Side Consensus
$80.41
PRICE TARGET
+35.6%
UPSIDE