TCHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TCHI
iShares MSCI China Multisector Tech ETF
$22.46
+0.08 ▲ +0.34%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$22.47
+0.00 +0.00%
Resistance 23.32 Support 23.54 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)
$42M
about 58100 million KRW
Holdings
201 items
Dividend Yield
2.41%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | -3.77% | Total Holdings | 201 | Perf Week | -2.46% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 10.92% | AUM | $42M | Perf Month | -7.01% |
| Expense | 0.59% | NAV | $22.31 | Return% 5Y | - | 52W High | -18.32% | Perf Quarter | -9.24% |
| Dividend TTM | $0.54 (2.41%) | Div Gr. 3/5Y | 42.02% - | Return% 10Y | - | 52W Low | 6.65% | Perf Half Y | -0.98% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -2.74% | Volatility(W/M) | 0.54% 0.52% | Perf YTD | -4% |
| SMA20 | -3.65% | SMA50 | -5.42% | SMA200 | -6.04% | RSI (14) | 35.26 | Beta | 0.64 |
| IPO | 2022/2/1 | Prev Close | $22.38 | Perf Year | -9.95% | Avg Volume | 0.01M | Price | $22.46 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$42M AUM Assets Under Management
2.41% Dividend Rate Semi-Annual
201 Holdings Passive
Sector Distribution
Consumer Cyclical 11.1%
Communication Services 9.2%
Consumer Defensive 3.5%
Technology 3.0%
Top Holdings
Baidu Inc 4.01%4 
JD.COM, INC. 3.95%5 
Alibaba Group Holding Ltd 3.73%6 Kuaishou Technology 3.71%7 
NETEASE, INC. 3.64%8 BAIDU, INC. 3.53%9 JD.com Inc 3.45%10 HUA HONG SEMICONDUCTOR LIMITED 3.34%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$22.31
Listed2/1/2022
Returns
1Y-3.77%
3Y10.92%
Since Inception-2.74%
Price Performance
1 Week-2.46%
1 Month-7.01%
3M-9.24%
6M-0.98%
YTD-4%
1Y-9.95%
vs 52W High-18.32%
vs 52W Low6.65%
Fund Flow
1 Month0%
3M6.34%
YTD0%
1Y72.92%
Trading Info
Volume2,944
Average Volume0.01M
Relative Volume0.25
Previous Close$22.38
Current Price$22.46
Technical
RSI (14)35.26
SMA 20-3.65%
SMA 50-5.42%
SMA 200-6.04%
ATR0.3
Beta0.64
Volatility (Weekly/Monthly)0.54% / 0.52%
Dividend
Dividend Rate2.41%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.08
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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? B
Long-term returns are close to the market
Would have changed by +28.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.41% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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
TCHI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TCHI have?
TCHI holds a total of 201 securities, with an AUM of approximately $42M.
Does TCHI pay dividends (distributions)?
TCHI's distribution yield is approximately 2.41%.
What is the 52-week high and low for TCHI?
TCHI has recorded a 52-week high of $27.50 and a low of $21.06.
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