iShares MSCI China ETF (MCHI)
| Assets | $6.88B |
| NAV | $55.97 |
| Expense Ratio | 0.57% |
| PE Ratio | 12.44 |
| Shares Out | 123.00M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -32.85% |
| Volume | 10,368,794 |
| Open | 55.53 |
| Previous Close | 55.96 |
| Day's Range | 55.87 - 57.08 |
| 52-Week Low | 43.59 |
| 52-Week High | 82.77 |
| Beta | 0.65 |
| Holdings | 625 |
| Inception Date | Mar 29, 2011 |
About MCHI
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
Top 10 Holdings
40.30% of assets| Name | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 700.HK | 12.67% |
| ALIBABA GROUP HOLDING LTD | n/a | 9.63% |
| MEITUAN | 3690.HK | 4.50% |
| CHINA CONSTRUCTION BANK CORP H | n/a | 2.89% |
| JD.COM CLASS A INC | 9618.HK | 2.85% |
| PING AN INSURANCE (GROUP) CO OF CH | n/a | 1.85% |
| NETEASE INC | n/a | 1.70% |
| WUXI BIOLOGICS CAYMAN INC | 2269.HK | 1.46% |
| BYD LTD H | BY6.DE | 1.39% |
| INDUSTRIAL AND COMMERCIAL BANK OF | n/a | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.177708 | Jun 15, 2022 |
| Dec 13, 2021 | $0.477479 | Dec 17, 2021 |
| Jun 10, 2021 | $0.177404 | Jun 16, 2021 |
| Dec 14, 2020 | $0.603725 | Dec 18, 2020 |
| Jun 15, 2020 | $0.236528 | Jun 19, 2020 |
News
China ETFs Jump on Reopening Economy, Stimulus Measures
China's country-specific exchange traded funds are rallying as the developing market reopens from its COVID-19 lockdowns and Beijing plans stimulus measures to support the stumbling economy. On Tuesday,...
China ETFs Gain After Unexpected Central Bank Rate Cut
China country-specific exchange traded funds strengthened after the People's Bank of China executed an unexpectedly deep cut to its benchmark reference rate for mortgages in a bid to revive the ailing h...
Macroeconomic Concerns Weigh on China ETFs
China country-related exchange traded funds have taken a turn for the worse as a declining macroeconomic outlook and geopolitical risks weigh on this emerging market. Year-to-date, the iShares MSCI Chin...
China-focused ETFs sink as Blinken reportedly plans to affirm China is main U.S. rival
Shares of two China-focused exchange-traded funds were down sharply Thursday morning, adding to steep losses this year, as U.S. Secretary of State Antony Blinken reportedly plans to affirm that China is...
COVID-19 Lockdowns Send China ETFs Reeling
China's country-specific exchange traded funds plunged Monday, with Chinese equity markets suffering its worst day in over two years. Beijing's zero-tolerance COVID-19 lockdown measures fuel concerns ov...
Negative sentiment already priced into Chinese market, Asian equity portfolio specialist says
Ken Wong, Asian equity portfolio specialist at Eastspring Investments, discusses the impact of weakening economic figures in China on the stock market.
Spike in China stocks caps a volatile month, but investors may be 'jumping the gun'
The U.S. Securities and Exchange Commission has been identifying Chinese companies that could be delisted if they didn't comply with audit requirements.
Chinese stocks soar after Beijing reportedly considers giving US access to audits to prevent delistings
The SEC can delist Chinese companies if for three straight years they do not allow a US accounting firm to conduct an audit of their financials.
Goldman Sachs explains why it sees a favorable risk-reward in China stocks
Timothy Moe of Goldman Sachs discusses why the firm sees more gains ahead for Chinese stocks, so long as the expected and necessary policy easing comes through.
Chinese stocks are on a roller coaster with no end in sight
US-listed Russian stocks have been in freefall following the invasion of Ukraine — but it's not the only nation whose stocks are getting whipsawed.
U.S.-listed Chinese shares surge, set for best week ever
U.S-listed shares of major Chinese companies including Didi Global and Alibaba surged on Friday, set to wrap a week that was marked by China's top policymaker laying out plans to support the country's c...
ETF Wrap: As the Fed launched its first rate hike in four years, China ETFs explode higher and uranium funds implode
Happy Thursday! Another turbulent week in markets and single-country stock ETFs and funds focused on energy have been at the centerpiece of volatility over the past several sessions.
China ETFs Jump On Government Support Vow
A key Chinese government committee is promising financial stability in Q1.
What's behind the significant declines in Chinese tech stocks?
Cyrus Mewawalla of GlobalData and Ben Harburg of MSA Capital discuss what's been driving the dramatic tumble in many Chinese tech stocks of late, including regulatory and delisting fears.
U.S.-listed China stocks fall on COVID surge, Russia
Chinese companies listed in New York fell sharply during premarket trade on Tuesday after surging COVID-19 cases fuelled fears for the world's second-largest economy and sent mainland firms listed in Ho...
Chinese stocks continue to melt down as spike in COVID-19 cases spurs new lockdowns and threatens global supply chain
Lockdowns spurred by a surge in COVID-19 cases shut down factories operated by Foxconn that are used to assemble the iPhone for Apple.
After a Painful 2021, Is It Time to Buy China ETFs?
Investment banks like Credit Suisse, BlackRock, HSBC, UBS and Goldman Sachs are suggesting the China investing as a buy due to decent inflation, chances of easy money policy, chances of muted regulatory...
