MCHI

iShares MSCI China ETF

iShares MSCI China Index Fund seeks to track the performance of the MSCI China Index.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

FLCH

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateMar 29, 2011
Assets (mns)$6,477
Expense ratio57 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TENCENT HOLDINGS LTD 11.8 %
ALIBABA GROUP HOLDING LTD. 8.4 %
MEITUAN DIANPING 5.1 %
CHINA CONSTRUCTION BANK-H 3.1 %
JD.COM, INC. CLASS A 3.0 %
BAIDU, INC. CLASS A 1.8 %
PING AN INSURANCE GROUP CO-H 1.8 %
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8 %
NETEASE, INC 1.7 %
IND & COMM BK OF CHINA - H 1.5 %
Constituent Breakdown
Number of holdings620
Herfindahl-Hirschman Index 292
Wgt avg mkt cap (mns)$76,983
Large cap (>$10bn)61.3%
Mid cap ($2-10bn)17.7%
Small cap (<$2bn)0.8%
Developed mkts.20.8%
Emerging mkts.79.2%
Country Exposure
CHINA 88.8 %
HONG KONG 8.1 %
Historical Performance


Standardized Annual Returns (as of 08/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-20.3% -28.9% -18.0% -3.0% -3.0% 4.0% 1.5%
Market Correlations
versus...BetaR-squared
S&P 5000.132%
MSCI EAFE0.204%
MSCI Emg Mkts0.6336%
Liquidity Measures
Avg. volume (000)4,984
Turnover3.3%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$38,796
Technical Indicators
Recent close$42.56
30d moving avg.$47.07
Annualized volatility20.0%
Relative strength (RSI)33
Short interest (ETF)2.6%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: MCHI vs. Comps (1 YR)

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
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 --%
1.1 9.4 1.7 2.9% --
Based on closing prices from 9/30/2022
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SHOWING:
Price-to-Earnings
MCHI



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

MCHI

11.5%

Cat. Avg

8.7%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™11.5%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 178 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 8.7% and a standard deviation of 4.5%. MCHI's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places MCHI in the 73rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
MCHI
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
MCHI 57.0 2.1 59.1
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.