ETF Versus

MCHI

iShares MSCI China ETF

Expense Ratio
0.59%
AUM
$6.5B
Yield
2.27%

iShares MSCI China ETF (MCHI) is an exchange-traded fund that provides exposure to china equity securities. It charges a high expense ratio of 0.59%. The fund offers a moderate dividend yield of 2.27%. Launched in 2011, the fund has a 15-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

40 53 66 79 92 105 2021-04 2022-06 2023-09 2024-12 2026-04
MCHI -32.6%

Returns

1M
-4.3%
3M
-10.0%
6M
-15.8%
YTD
-10.0%
1Y
+2.7%
3Y
+12.3%
5Y
-32.6%

Top Holdings

# Name Ticker Weight
1 Tencent Holdings Limited !hkg/0700 15.25%
2 Alibaba Group Holding Limited !hkg/9988 10.18%
3 China Construction Bank Corporation !hkg/0939 3.75%
4 Xiaomi Corporation !hkg/1810 2.74%
5 PDD Holdings Inc. PDD 2.68%
6 Industrial and Commercial Bank of China Limited !hkg/1398 2.08%
7 Meituan !hkg/3690 2.06%
8 Ping An Insurance (Group) Company of China, Ltd. !hkg/2318 1.92%
9 BYD Company Limited !hkg/1211 1.90%
10 Bank of China Limited !hkg/3988 1.67%

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