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MCHIvsETF 2ETF Comparison

ETF 1
MCHI

iShares MSCI China ETF

This fund is part of
China Blended Cap
-0.5%
VS
ETF 2
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MCHI performance and flow charts

Performance

-2.00.02.04.06.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
MCHI
ETF 2
+3.38%
-7.34%
-11.06%
-8.08%
+24.48%
-15.51%
Flows
MCHI
ETF 2
-$96M
-$256M
-$874M
-$164M
-$1.98B
+$2.72B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MCHI
ETF 2
+20.65%
+19.79%
+24.48%
+28.42%
Max drawdown
MCHI
ETF 2
-15.32%
-23.40%
-25.77%
-51.17%
Max drawdown duration
MCHI
ETF 2
72d
295d
422d
1781d
Trading data

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MCHI
ETF 2
Last sale
7/27/2026 at 1:30 PM
$54.26
Previous close
07/24/2026
$53.33
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
MCHI
ETF 2
Last price
$54.26
1D performance
+1.74%
AuM$6.04 B
E/R0.59%
Characteristics
MCHI
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI China Index
N° of holdings524
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 29, 2011
ESGNo
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Exposure

Countries

MCHI
China
89.6%
Other
10.4%
ETF 2

Sectors

MCHI
Technology
30.49%
Finance
20.69%
Consumer Non-Cycl.
13.94%
Consumer Cyclical.
7.16%
Other
27.73%
ETF 2
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Diversification

MCHI

Total weight of top 15 holdings out of 15

45.56%
ETF 2

Top 15 holdings

Data as of June 30, 2026
MCHI
Tencent Holdings Ltd.
14.21%
Alibaba Group Holding Ltd.
8.35%
China Construction Bank Corp.
3.65%
Industrial & Commercial Bank of China Ltd.
2.25%
Xiaomi Corp.
1.99%
NetEase, Inc.
1.91%
Meituan
1.85%
PDD Holdings, Inc.
1.82%
Bank of China Ltd.
1.80%
Ping An Insurance (Group) Co. of China Ltd.
1.79%
BYD Co., Ltd.
1.43%
Baidu, Inc.
1.23%
JD.com, Inc.
1.22%
China Life Insurance Co. Ltd.
1.07%
Trip.com Group Ltd.
0.98%
ETF 2
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