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TCHIvsETF 2ETF Comparison

ETF 1
TCHI

iShares MSCI China Multisector Tech ETF

This fund is part of
EM Awakening
-0.19%
VS
ETF 2

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TCHI performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MJun 17Jun 25Jul 2Jul 10Jul 17

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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 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
TCHI
ETF 2
-8.42%
-2.65%
-0.45%
+14.43%
+37.70%
n/a
Flows
TCHI
ETF 2
+$3M
-$2K
-$2K
+$18M
+$35M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TCHI
ETF 2
+33.58%
+27.44%
+28.59%
n/a
Max drawdown
TCHI
ETF 2
-12.26%
-20.30%
-26.51%
n/a
Max drawdown duration
TCHI
ETF 2
17d
270d
147d
n/a
Trading data

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TCHI
ETF 2
Last sale
7/17/2026 at 1:30 PM
$23.16
Previous close
07/16/2026
$24.27
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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TCHI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TCHI
ETF 2
Last price
$23.16
1D performance
-4.59%
AuM$43.98 M
E/R0.59%
Characteristics
TCHI
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI China Technology Sub-Industries Select Capped Index
N° of holdings185
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 25, 2022
ESGNo
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Exposure

Countries

TCHI
China
88.46%
Hong Kong
7.35%
Other
4.19%
ETF 2

Sectors

TCHI
Technology
63.36%
Consumer Non-Cycl.
11.3%
Industrials
10.82%
Other
14.52%
ETF 2
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Diversification

TCHI

Total weight of top 15 holdings out of 15

47.25%
ETF 2

Top 15 holdings

Data as of May 31, 2026
TCHI
Lenovo Group Ltd.
4.86%
NetEase, Inc.
4.26%
Baidu, Inc.
3.66%
Tencent Holdings Ltd.
3.57%
Alibaba Group Holding Ltd.
3.53%
Xiaomi Corp.
3.53%
JD.com, Inc.
3.51%
PDD Holdings, Inc.
3.33%
Kuaishou Technology
3.16%
Hua Hong Semiconductor Ltd.
3.16%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.
2.48%
Zhongji Innolight Co., Ltd.
2.42%
Contemporary Amperex Technology Co., Ltd.
2.10%
Contemporary Amperex Technology Co., Ltd.
2.08%
Cambricon Technologies Corp. Ltd.
1.61%
ETF 2
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