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iShares MSCI China ETF
Similar ETFs
Trading data
MCHI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.34% | -3.63% | -2.52% | +10.02% | +36.63% | -21.05% |
| Flows | -$300M | -$452M | -$452M | +$471M | -$1.71B | +$4.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.98% | +22.25% | +24.83% | +28.53% |
Max drawdown | -12.42% | -21.47% | -25.85% | -58.13% |
Max drawdown duration | 57d | 126d | 545d | 1825d |
Time to recover | N/A | 105d | 248d | N/A |
Replication quality
Data as of March 12, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 560
Top 15 Holdings
Characteristics
The iShares MSCI China ETF is built to track the MSCI China Net Return Index - HKD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 560 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 29, 2011 |
| ESG | No |
Latest news about MCHI
What type of ETF is MCHI?
MCHI is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does MCHI track?
MCHI tracks the MSCI China Net Return Index - HKD, aiming to replicate its performance through full replication.
What does MCHI invest in?
This ETF provides exposure to Large and Mid-Cap Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of MCHI?
The total expense ratio (TER) of MCHI is 0.59%, representing the annual fee charged by the fund manager.
When was MCHI launched?
MCHI was launched on March 29, 2011, marking its entry into the ETF market.
Who is the issuer of MCHI?
MCHI is issued by iShares.
What is the AUM of MCHI?
As of March 10, 2026, MCHI manages $7.10 B, reflecting the total assets held in the fund.
How has MCHI performed recently?
As of March 10, 2026, MCHI delivered a return of -5.34% over the past month (1M performance), -3.63% over the past three months (3M), and -2.52% year-to-date (YTD).
What are the recent fund flows for MCHI?
As of March 10, 2026, MCHI has seen net flows of -$300M in the past month (1M flow) and -$452M year-to-date (YTD).
Does MCHI pay dividends?
As of March 10, 2026, MCHI has a trailing 12-month distribution yield of 2.16%.
How many holdings are in MCHI
As of January 31, 2026, MCHI holds 560 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MCHI?
As of January 31, 2026, MCHI holds 560 securities, with 53.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of MCHI?
As of January 31, 2026, MCHI holds a portfolio of 560 underlyings, with its largest positions including TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MCHI invest in?
As of January 31, 2026, MCHI has its largest geographic exposures in Cayman Islands and China.
What sectors or themes does MCHI focus on?
As of January 31, 2026, MCHI is primarily exposed to Consumer Discretionary, Communication Services and Financials.
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