MCHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MCHI
iShares MSCI China ETF
$52.96
+0.16 ▲ +0.30%
September 11 at 4:26 PM ET (Korea 9/12 05:26)$52.97
+0.01 ▲ +0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$6.1B
about 8 trillion KRW
Holdings
963 items
Dividend Yield
2.07%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | -14.56% | Total Holdings | 963 | Perf Week | -2.59% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 7.93% | AUM | $6.1B | Perf Month | -3.85% |
| Expense | 0.59% | NAV | $53.06 | Return% 5Y | -4.02% | 52W High | -21.39% | Perf Quarter | -2.54% |
| Dividend TTM | $1.1 (2.07%) | Div Gr. 3/5Y | 14.8% 8.82% | Return% 10Y | 2.99% | 52W Low | 6.17% | Perf Half Y | -8.18% |
| Flows% 1M | 2.21% | Flows% YTD | -11.1% | Return% SI | 2.14% | Volatility(W/M) | 0.77% 0.74% | Perf YTD | -11.84% |
| SMA20 | -3.04% | SMA50 | -2.62% | SMA200 | -7.89% | RSI (14) | 35.93 | Beta | 0.33 |
| IPO | 2011/3/31 | Prev Close | $52.8 | Perf Year | -17.52% | Avg Volume | 2.67M | Price | $52.96 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$6.1B AUM Assets Under Management
2.07% Dividend Rate Semi-Annual
963 Holdings Passive
Sector Distribution
Consumer Cyclical 22.6%
Financial 4.9%
Communication Services 2.9%
Healthcare 1.5%
Industrials 0.7%
Consumer Defensive 0.5%
Technology 0.4%
Real Estate 0.4%
Top Holdings
Alibaba Group Holding Ltd 11.16%4 Alibaba Group Holding Limited 10.14%5 CHINA CONSTRUCTION BANK CORPORATION 3.97%6 China Construction Bank Corp 3.51%7 Xiaomi Corp 2.73%8 
PDD Holdings Inc 2.64%9 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 2.52%10 XIAOMI CORPORATION 2.35%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$53.06
Listed3/31/2011
Returns
1Y-14.56%
3Y7.93%
5Y-4.02%
10Y2.99%
Since Inception2.14%
Price Performance
1 Week-2.59%
1 Month-3.85%
3M-2.54%
6M-8.18%
YTD-11.84%
1Y-17.52%
vs 52W High-21.39%
vs 52W Low6.17%
Fund Flow
1 Month2.21%
3M0.24%
YTD-11.1%
1Y-11.75%
Trading Info
Volume1,268,383
Average Volume2.67M
Relative Volume0.48
Previous Close$52.8
Current Price$52.96
Technical
RSI (14)35.93
SMA 20-3.04%
SMA 50-2.62%
SMA 200-7.89%
ATR0.61
Beta0.33
Volatility (Weekly/Monthly)0.77% / 0.74%
Dividend
Dividend Rate2.07%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.36
Related ETFs
Derivative ETFs
YINNDirexion Daily FTSE China Bull 3X ETF 
CWEBDirexion Daily CSI China Internet Index Bull 2X ETF 
YANGDirexion Daily FTSE China Bear 3X ETF -1×
BABXGraniteShares 2x Long BABA Daily ETF 
CHAUDirexion Daily CSI 300 China A Share Bull 2X ETF 
KLIPKraneShares KWEB Covered Call Strategy ETF 
XPPProShares Ultra FTSE China 50 2x Shares 
BABUDirexion Daily BABA Bull 2X ETF Similar ETFs
EWTiShares MSCI Taiwan ETF
EWZiShares MSCI Brazil ETF
INDAiShares MSCI India ETF
FXIiShares China Large-Cap ETF
FLTWFranklin FTSE Taiwan ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +18.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.07% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SSXU 0.08%
HFGM 0.07%
RFEM 0.04%
QAI 0.02%
HFND 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 596M CWEB 179M YANG 115M BABX 109M CHAU 92M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MCHI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MCHI have?
MCHI holds a total of 963 securities, with an AUM of approximately $6.1B.
Does MCHI pay dividends (distributions)?
MCHI's distribution yield is approximately 2.07%.
What is the 52-week high and low for MCHI?
MCHI has recorded a 52-week high of $67.37 and a low of $49.88.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
