iShares MSCI China Multisector Tech ETF (TCHI)

Assets	$7.02M
Expense Ratio	0.59%
PE Ratio	17.41
Shares Out	400,000
Dividend (ttm)	$0.45
Dividend Yield	2.48%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	43.16%
1-Year Return	+18.11%

Volume	2,302
Open	18.03
Previous Close	17.59
Day's Range	18.03 - 18.07
52-Week Low	14.00
52-Week High	22.58
Beta	0.49
Holdings	159
Inception Date	Jan 25, 2022

About TCHI

Fund Home Page

The iShares MSCI China Multisector Tech ETF (TCHI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index of large- and mid-cap Chinese equities in technology and technology-related industries. TCHI was launched on Jan 25, 2022 and is issued by BlackRock.

• Asset Class: Equity
• Category: Technology
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: TCHI
• ETF Provider: BlackRock
• Index Tracked: MSCI China Technology Sub-Industries Select Capped Index

Top 10 Holdings

40.55% of assets

Name	Symbol	Weight
NetEase, Inc.	NETTF	5.43%
Xiaomi Corporation	1810	4.95%
JD.com, Inc.	9618	4.16%
Baidu, Inc.	BAIDF	3.95%
Tencent Holdings Limited	0700	3.90%
Lenovo Group Limited	0992	3.79%
Alibaba Group Holding Limited	BABAF	3.69%
PDD Holdings Inc.	PDD	3.68%
Contemporary Amperex Technology Co., Limited	300750	3.55%
New Oriental Education & Technology Group Inc Ordinary Shares	NWOEF	3.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.379	n/a
Jun 11, 2024	$0.069	Jun 17, 2024
Dec 20, 2023	$0.663	Dec 27, 2023
Jun 7, 2023	$0.062	Jun 13, 2023
Dec 13, 2022	$0.145	Dec 19, 2022
Jun 9, 2022	$0.054	Jun 15, 2022