MCHI
iShares MSCI China ETF
iShares MSCI China Index Fund seeks to track the performance of the MSCI China Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.8 B
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Mar 29, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TENCENT HOLDINGS LTD | 13.3 % |
| ALIBABA GROUP HOLDING LTD. | 9.2 % |
| CHINA CONSTRUCTION BANK-H | 5.0 % |
| IND & COMM BK OF CHINA - H | 2.9 % |
| XIAOMI CORP. CLASS B | 2.6 % |
| BANK OF CHINA LTD - H | 2.3 % |
| MEITUAN DIANPING | 2.0 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 1.8 % |
| NETEASE, INC | 1.8 % |
| PING AN INSURANCE GROUP CO-H | 1.7 % |
Constituent Breakdown
| Number of holdings | 578 |
| Herfindahl-Hirschman Index | 346 |
| Wgt avg mkt cap (mns) | $126,093 |
| Large cap (>$10bn) | 71.4% |
| Mid cap ($2-10bn) | 12.8% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 7.4% |
| Emerging mkts. | 77.7% |
Sector Breakdown
Country Exposure
 |
CHINA | 77.9 % |
 |
HONG KONG | 6.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -13.1% | -20.7% | 1.2% | 6.4% | -5.0% | 0.7% | -- | 0.0% |
| Dividend Yield | 0.6% | 1.5% | 2.4% | 2.7% | 2.2% | 1.9% | -- | 2.0% |
| Total Returns | -12.5% | -19.2% | 3.7% | 9.2% | -2.8% | 2.6% | -- | 2.1% | Ann. Volatility | 19.7% | 19.6% | 26.7% | 26.4% | 30.1% | 27.3% | -- | 26.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 34% |
| MSCI EAFE | 0.71 | 33% |
| MSCI Emg Mkts | 0.50 | 41% |
Liquidity Measures
| Avg. volume (000) | 2,391 |
| ADV traded (mns) | $124 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $50.84 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.93/-0.93 |
| Bollinger Bands (Upper/Lower) | $52.94/$47.89 |
| Short interest (% of AUM) | 13.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MCHI |
Expenses vs. MCHI |
ALTAR Score™ vs. MCHI |
|---|---|---|---|---|
| FLCH | Franklin FTSE China ETF | 73.2% | -40 bp | -1.1% |
| GXC | SPDR S & P China ETF | 63.7% | 0 bp | -0.7% |
| FXI | iShares China Large-Cap ETF | 54.9% | +14 bp | +0.1% |
| BKF | iShares MSCI BIC ETF | 47.7% | +13 bp | -5.8% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 44.5% | -27 bp | -1.5% |
| JCHI | JPMorgan Active China ETF | 38.3% | +6 bp | -3.1% |
| MCH | Matthews China Active ETF | 35.0% | +20 bp | -6.6% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 32.4% | +10 bp | +4.6% |
| KWEB | KraneShares CSI China Internet ETF | 30.9% | +10 bp | +5.7% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 29.2% | -12 bp | -6.4% |
Risk and Returns: MCHI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
19.6%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.3% and a standard deviation
of 2.4%. MCHI's ALTAR Score™ is approximately 4.7 standard
deviations above the category average. This places MCHI in the 99th percentile
among funds in the category.
Sell-Side Consensus
$73.43
PRICE TARGET
+41.1%
UPSIDE