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

5.8 B

ASSETS UNDER MGMT

59 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateMar 29, 2011
Assets (mns)$5,791
Expense ratio59 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 17.3 %
ALIBABA GROUP HOLDING LTD. 9.0 %
MEITUAN DIANPING 4.6 %
CHINA CONSTRUCTION BANK-H 3.7 %
PINDUODUO, INC. SPONSORED ADR CLASS A 3.7 %
XIAOMI CORP. CLASS B 2.1 %
IND & COMM BK OF CHINA - H 2.1 %
JD.COM, INC. CLASS A 1.9 %
BANK OF CHINA LTD - H 1.9 %
BYD CO LTD-H 1.7 %
Constituent Breakdown
Number of holdings595
Herfindahl-Hirschman Index 469
Wgt avg mkt cap (mns)$145,989
Large cap (>$10bn)83.6%
Mid cap ($2-10bn)16.1%
Small cap (<$2bn)0.2%
Developed mkts.17.6%
Emerging mkts.82.4%
Country Exposure
CHINA 89.1 %
HONG KONG 6.1 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 23.2% 18.8% 11.3% -7.5% -0.5% 2.3% 1.5%
Volatility 24.4% 24.6% 28.9% 32.1% 30.2% 26.9% --
Market Correlations
versus...BetaR-squared
S&P 5000.354%
MSCI EAFE0.8220%
MSCI Emg Mkts1.4663%
Liquidity Measures
Avg. volume (000)5,970
Turnover5.9%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$27,181
Technical Indicators
Recent close$57.00
30d moving avg.$42.84
Annualized volatility31.8%
Relative strength (RSI)52
Short interest (ETF)5.2%
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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value 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
  2023 2024E Fwd Est 2025E
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 --%
1.3 11.2 1.4 2.1% --
Based on closing prices from 10/4/2024
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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 Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

MCHI

6.7%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 3.9%. MCHI's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places MCHI in the 44th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

MCHI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
MCHI (59 bp) Percentile rank 43
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
MCHI 59.0 2.4 61.4
Peer Avg. 65.3 44.3 109.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .