TCHI
iShares MSCI China Multisector Tech ETF
TCHI tracks a market cap-weighted index of large- and mid-cap Chinese equities in technology and technology-related industries.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 40.7 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jan 25, 2022 |
| 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
| LENOVO GROUP LTD | 4.4 % |
| NETEASE, INC | 4.3 % |
| TENCENT HOLDINGS LTD | 4.1 % |
| BAIDU, INC. CLASS A | 4.0 % |
| XIAOMI CORP. CLASS B | 3.9 % |
| JD.COM, INC. CLASS A | 3.9 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 3.6 % |
| ALIBABA GROUP HOLDING LTD. | 3.6 % |
| KUAISHOU TECHNOLOGY CLASS B | 2.7 % |
| HUA HONG SEMICONDUCTOR LTD. | 2.4 % |
Constituent Breakdown
| Number of holdings | 203 |
| Herfindahl-Hirschman Index | 186 |
| Wgt avg mkt cap (mns) | $61,806 |
| Large cap (>$10bn) | 73.1% |
| Mid cap ($2-10bn) | 17.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 9.0% |
| Emerging mkts. | 84.8% |
Sector Breakdown
Country Exposure
 |
CHINA | 85.0 % |
 |
HONG KONG | 8.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.2% | -18.3% | 6.5% | 8.1% | -- | -- | -- | -5.5% |
| Dividend Yield | 0.3% | 1.9% | 2.7% | 3.4% | -- | -- | -- | 2.2% |
| Total Returns | -6.9% | -16.4% | 9.2% | 11.5% | -- | -- | -- | -3.3% | Ann. Volatility | 28.0% | 27.3% | 31.6% | 30.7% | -- | -- | -- | 34.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 35% |
| MSCI EAFE | 0.91 | 28% |
| MSCI Emg Mkts | 0.74 | 47% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $24.11 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.06/-0.19 |
| Bollinger Bands (Upper/Lower) | $24.73/$22.68 |
| Short interest (% of AUM) | 4.7% |
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. TCHI |
Expenses vs. TCHI |
ALTAR Score™ vs. TCHI |
|---|---|---|---|---|
| KTEC | KraneShares Hang Seng TECH Index ETF | 40.2% | +10 bp | +8.5% |
| CQQQ | Invesco China Technology ETF | 39.8% | +11 bp | -7.4% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 39.5% | -27 bp | -0.1% |
| KWEB | KraneShares CSI China Internet ETF | 34.7% | +10 bp | +9.2% |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 27.6% | +1 bp | -1.0% |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 27.1% | +6 bp | -8.8% |
| FLCH | Franklin FTSE China ETF | 25.6% | -40 bp | +2.1% |
| FXI | iShares China Large-Cap ETF | 24.7% | +15 bp | +3.7% |
| FDNI | First Trust Dow Jones International Internet ETF | 24.5% | +6 bp | +7.1% |
| MCHI | iShares MSCI China ETF | 22.9% | 0 bp | +3.5% |
Risk and Returns: TCHI 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 10/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
15.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 213 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.7% and a standard deviation
of 2.1%. TCHI's ALTAR Score™ is approximately 4.0 standard
deviations above the category average. This places TCHI in the 99th percentile
among funds in the category.
Sell-Side Consensus
$30.31
PRICE TARGET
+41.2%
UPSIDE