iShares MSCI China ETF (BMV:MCHI)
Mexico
· Delayed Price · Currency is MXN 1,030.00
-6.01 (-0.58%)
At close: May 30, 2025, 2:00 PM CST
27.89% (1Y)
| Assets | 6.37B |
| Expense Ratio | 0.59% |
| PE Ratio | 12.73 |
| Dividend (ttm) | 21.48 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +27.89% |
| Volume | 9,576 |
| Open | 1,019.99 |
| Previous Close | 1,036.01 |
| Day's Range | 1,019.99 - 1,030.00 |
| 52-Week Low | 739.84 |
| 52-Week High | 1,190.39 |
| Beta | n/a |
| Holdings | 563 |
| Inception Date | Mar 29, 2011 |
About MCHI
iShares MSCI China ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China Index, by using representative sampling technique. iShares MSCI China ETF was formed on March 29, 2011 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Mexican Stock Exchange
Ticker Symbol MCHI
Provider iShares
Index Tracked MSCI China
Performance
MCHI had a total return of 27.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Top 10 Holdings
49.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 17.11% |
| Alibaba Group Holding Limited | BABAF | 10.52% |
| Xiaomi Corporation | 1810 | 4.76% |
| Meituan | 3690 | 3.79% |
| China Construction Bank Corporation | 0939 | 3.67% |
| PDD Holdings Inc. | PDD | 2.84% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.98% |
| NetEase, Inc. | NETTF | 1.82% |
| Bank of China Limited | 3988 | 1.68% |
| JD.com, Inc. | 9618 | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 17.97243 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 3.50559 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 16.94518 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 7.48338 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 14.12878 MXN | Dec 19, 2022 |
| Jun 9, 2022 | 6.10717 MXN | Jun 15, 2022 |