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
$ 45.5 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
| JD.COM, INC. CLASS A | 4.4 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0 % |
| NETEASE, INC | 3.7 % |
| BAIDU, INC. CLASS A | 3.5 % |
| TENCENT HOLDINGS LTD | 3.5 % |
| ALIBABA GROUP HOLDING LTD. | 3.3 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 3.3 % |
| XIAOMI CORP. CLASS B | 3.2 % |
| HUA HONG SEMICONDUCTOR LTD. | 2.6 % |
| KUAISHOU TECHNOLOGY CLASS B | 2.5 % |
Constituent Breakdown
| Number of holdings | 196 |
| Herfindahl-Hirschman Index | 175 |
| Wgt avg mkt cap (mns) | $76,488 |
| Large cap (>$10bn) | 59.9% |
| Mid cap ($2-10bn) | 30.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 6.3% |
| Emerging mkts. | 88.7% |
Sector Breakdown
Country Exposure
 |
CHINA | 87.3 % |
 |
HONG KONG | 4.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | 29.0% | 19.6% | 8.6% | -- | -- | -- | -4.0% |
| Dividend Yield | 0.0% | 3.3% | 3.1% | 3.4% | -- | -- | -- | 2.3% |
| Total Returns | 1.5% | 32.3% | 22.7% | 12.1% | -- | -- | -- | -1.7% | Ann. Volatility | 26.1% | 25.4% | 31.9% | 30.5% | -- | -- | -- | 35.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 30% |
| MSCI EAFE | 0.89 | 26% |
| MSCI Emg Mkts | 1.01 | 55% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $23.44 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.50/0.38 |
| Bollinger Bands (Upper/Lower) | $24.78/$22.63 |
| Short interest (% of AUM) | 1.7% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TCHI |
Expenses vs. TCHI |
ALTAR Score™ vs. TCHI |
|---|---|---|---|---|
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 41.1% | -27 bp | -0.2% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 38.3% | +10 bp | +8.5% |
| KWEB | KraneShares CSI China Internet ETF | 29.2% | +10 bp | +12.1% |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 27.8% | +6 bp | -8.4% |
| CQQQ | Invesco China Technology ETF | 27.0% | +11 bp | +1.9% |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 26.3% | +1 bp | -4.1% |
| FDNI | First Trust Dow Jones International Internet ETF | 25.6% | +6 bp | +11.6% |
| FLCH | Franklin FTSE China ETF | 25.2% | -40 bp | +3.8% |
| FXI | iShares China Large-Cap ETF | 23.7% | +15 bp | +6.8% |
| MCHI | iShares MSCI China ETF | 22.0% | 0 bp | +6.0% |
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 5/15/2026
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
14.6%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.4% and a standard deviation
of 2.2%. TCHI's ALTAR Score™ is approximately 3.2 standard
deviations above the category average. This places TCHI in the 99th percentile
among funds in the category.
Sell-Side Consensus
$32.11
PRICE TARGET
+27.1%
UPSIDE