MCHI: iShares MSCI China ETF - MutualFunds.com
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iShares MSCI China ETF

MCHI - Snapshot

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $7.19 B
  • Holdings in Top 10 42.0%

52 WEEK LOW AND HIGH

$81.36
$63.45
$97.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare MCHI to Popular China Region Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$81.76

+0.49%

$7.19 B

1.03%

$0.84

0.63%

0.59%

$63.49

+1.23%

$7.04 B

1.55%

$0.97

19.67%

0.59%

$46.18

+0.22%

$4.70 B

2.21%

$1.02

-0.78%

0.74%

-

-

$4.33 B

-

$0.22

-10.08%

0.73%

$41.49

+0.95%

$2.72 B

0.79%

$0.32

1.97%

0.65%

MCHI - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI China ETF
  • Fund Family Name
    iShares
  • Inception Date
    Mar 29, 2011
  • Shares Outstanding
    88000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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.


MCHI - Performance

Return Ranking - Trailing

Period MCHI Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -39.3% 41.6% 81.89%
1 Yr 36.3% 10.9% 131.6% 83.47%
3 Yr 7.4%* -5.4% 23.8% 77.42%
5 Yr 15.9%* 3.1% 27.5% 59.77%
10 Yr 6.6%* -2.7% 14.1% 63.89%

* Annualized

Return Ranking - Calendar

Period MCHI Return Category Return Low Category Return High Rank in Category (%)
2020 26.3% -21.7% 138.4% 61.82%
2019 21.8% -1.9% 46.9% 62.14%
2018 -20.9% -52.1% -5.1% 35.63%
2017 52.2% 7.9% 78.5% 17.72%
2016 -2.0% -54.3% 130.0% 30.77%

Total Return Ranking - Trailing

Period MCHI Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -39.3% 42.0% 83.46%
1 Yr 36.3% 10.9% 131.6% 81.82%
3 Yr 7.4%* -5.4% 23.8% 75.27%
5 Yr 15.9%* 3.1% 27.5% 58.62%
10 Yr 6.6%* -2.7% 14.1% 63.89%

* Annualized

Total Return Ranking - Calendar

Period MCHI Return Category Return Low Category Return High Rank in Category (%)
2020 26.3% -21.7% 138.4% 61.82%
2019 21.8% -1.9% 46.9% 62.14%
2018 -20.9% -52.1% -5.0% 49.43%
2017 52.2% 7.9% 78.5% 27.85%
2016 -2.0% -30.2% 18.0% 33.33%

MCHI - Holdings

Concentration Analysis

MCHI Category Low Category High MCHI % Rank
Net Assets 7.19 B 1.71 M 7.19 B 0.76%
Number of Holdings 616 23 908 2.33%
Net Assets in Top 10 3.01 B 918 K 3.09 B 1.55%
Weighting of Top 10 41.95% 8.3% 73.0% 67.44%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 20.61%
  2. Alibaba Group Holding Ltd ADR 20.61%
  3. Alibaba Group Holding Ltd ADR 20.61%
  4. Alibaba Group Holding Ltd ADR 20.61%
  5. Alibaba Group Holding Ltd ADR 20.61%
  6. Alibaba Group Holding Ltd ADR 20.61%
  7. Alibaba Group Holding Ltd ADR 20.61%
  8. Alibaba Group Holding Ltd ADR 20.61%
  9. Alibaba Group Holding Ltd ADR 20.61%
  10. Alibaba Group Holding Ltd ADR 20.61%

Asset Allocation

Weighting Return Low Return High MCHI % Rank
Stocks
99.45% 62.11% 103.01% 28.68%
Cash
0.55% -1.43% 9.52% 72.87%
Preferred Stocks
0.00% 0.00% 0.00% 80.62%
Other
0.00% -6.51% 36.92% 78.29%
Convertible Bonds
0.00% 0.00% 0.00% 80.62%
Bonds
0.00% 0.00% 2.03% 82.17%

Stock Sector Breakdown

Weighting Return Low Return High MCHI % Rank
Consumer Cyclical
30.65% 0.00% 88.34% 16.28%
Communication Services
19.74% 0.00% 92.10% 26.36%
Financial Services
13.92% 0.00% 98.81% 40.31%
Healthcare
7.95% 0.00% 100.00% 51.94%
Technology
6.42% 0.00% 98.36% 70.54%
Consumer Defense
6.12% 0.00% 96.22% 62.79%
Real Estate
4.90% 0.00% 99.60% 24.03%
Industrials
4.66% 0.00% 85.50% 64.34%
Basic Materials
2.43% 0.00% 91.94% 53.49%
Utilities
1.81% 0.00% 91.21% 17.83%
Energy
1.39% 0.00% 94.54% 21.71%

Stock Geographic Breakdown

Weighting Return Low Return High MCHI % Rank
Non US
99.19% 1.34% 103.01% 27.13%
US
0.26% 0.00% 94.96% 29.46%

MCHI - Expenses

Operational Fees

MCHI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.09% 21.25% 94.26%
Management Fee 0.59% 0.09% 1.50% 12.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

MCHI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MCHI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCHI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 7.00% 243.00% 10.92%

MCHI - Distributions

Dividend Yield Analysis

MCHI Category Low Category High MCHI % Rank
Dividend Yield 0.29% 0.00% 3.07% 12.88%

Dividend Distribution Analysis

MCHI Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MCHI Category Low Category High MCHI % Rank
Net Income Ratio 1.43% -1.66% 5.16% 19.67%

Capital Gain Distribution Analysis

MCHI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

MCHI - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Mar 29, 2011

10.18

10.2%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Dec 31, 2012

8.42

8.4%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.13

5.1%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.42

2.4%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 27.32 3.31 0.41