TCHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.59% | Return% 1Y | -26.25% | Total Holdings | 206 | Perf Week | -2.84% | Volume | 38,119 |
| Asset Type | Equities (Stocks) | AUM | $36M | Return% 3Y | 8.28% | NAV | $18.98 | Perf Month | -15.45% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.54 (2.95%) | Return% 5Y | - | 52W High | -30.82% | Perf Quarter | -21.06% | Rel Volume | 3.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | 42.02% - | Return% 10Y | - | 52W Low | -1.09% | Perf Half Y | -22.75% | Prev Close | $18.90 |
| IPO | 2022/2/1 | Flows% 1M | 0% | Return% SI | -6.07% | RSI (14) | 22.65 | Perf YTD | -21.57% | Price | $18.35 |
| Beta | 0.64 | Flows% 3M | 0% | Flows% YTD | -0.01% | Flows% 1Y | 15.25% | Perf Year | -30.41% | Volatility(W/M) | 0.7% 0.73% |
| SMA20 | -9.1% | SMA50 | -15.62% | SMA200 | -21.68% | ATR | 0.36 | ||||
iShares MSCI China Multisector Tech ETF seeks to track the investment results of the MSCI China Technology Sub-Industries Select Capped Index composed of Chinese equities in technology and technology-related industries. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. It is non-diversified.
The top 10 make up 39% of the fund
NTES NETEASE, INC. 4.52% 
JD JD.COM, INC. 3.70% 
BABA Alibaba Group Holding Limited 3.53% 9 
BIDU BAIDU, INC. 2.87% Over the past 1 year, on the lower side
31% below its 1-year high.
Traded more than usual. That is 394% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be +11.5%.
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The price swings a lot
At its worst (February 2022) it fell 44% and took 1036 days to recover.
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Dividends are paid consistently
Pays 2.95% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.3% of assets came in.
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YINN Direxion Daily FTSE China Bull 3X ETF 523M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 145M 
BABX GraniteShares 2x Long BABA Daily ETF 97M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 89M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TCHI have?
TCHI holds a total of 206 securities, with an AUM of approximately $36M.
Does TCHI pay dividends (distributions)?
TCHI's distribution yield is approximately 2.95%.
What is the 52-week high and low for TCHI?
TCHI has recorded a 52-week high of $26.52 and a low of $18.55.
