iShares MSCI China ETF (MCHI)
| Assets | $6.12B |
| NAV | $68.02 |
| Expense Ratio | 0.59% |
| PE Ratio | 17.22 |
| Shares Out | 90.00M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 2,946,825 |
| Open | 66.99 |
| Previous Close | 68.00 |
| Day's Range | 66.43 - 68.00 |
| 52-Week Low | 65.56 |
| 52-Week High | 97.34 |
| Beta | 0.69 |
| Holdings | 621 |
| Inception Date | Mar 29, 2011 |
About MCHI
The investment seeks to track the investment results of the MSCI China Index. 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
41.55% of assets| Name | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 700.HK | 12.64% |
| ALIBABA GROUP HOLDING LTD | N/A | 10.68% |
| MEITUAN | 3690.HK | 4.63% |
| CHINA CONSTRUCTION BANK CORP H | N/A | 2.49% |
| JD.com | JD | 2.44% |
| WUXI BIOLOGICS CAYMAN INC | 2269.HK | 2.05% |
| NIO Inc. | NIO | 1.81% |
| Baidu, Inc | BIDU | 1.64% |
| Pinduoduo | PDD | 1.59% |
| PING AN INSURANCE (GROUP) CO OF CH | N/A | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.177404 | Jun 16, 2021 |
| Dec 14, 2020 | $0.603725 | Dec 18, 2020 |
| Jun 15, 2020 | $0.236528 | Jun 19, 2020 |
| Dec 16, 2019 | $0.57437 | Dec 20, 2019 |
| Jun 17, 2019 | $0.356103 | Jun 21, 2019 |
| Dec 18, 2018 | $0.524592 | Dec 24, 2018 |
News
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