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iShares MSCI China ETF
MCHI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.62% | -6.46% | -9.33% | -4.08% | +28.95% | -21.42% |
| Flows | -$96M | -$290M | -$874M | -$164M | -$1.98B | +$2.72B |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 574 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 29, 2011 |
| ESG | No |
More data and info about MCHI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 574
Top 15 Holdings
Sectors
Countries
Latest news about MCHI
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.91% | +19.83% | +24.51% | +28.58% |
Max drawdown | -15.32% | -23.40% | -25.77% | -53.66% |
Max drawdown duration | 69d | 292d | 422d | 1825d |
Time to recover | N/A | N/A | 248d | N/A |
Replication quality
Data as of July 22, 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 |
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 July 21, 2026, MCHI manages $6.15 B, reflecting the total assets held in the fund.
How has MCHI performed recently?
As of July 21, 2026, MCHI delivered a return of 2.62% over the past month (1M performance), -6.46% over the past three months (3M), and -9.33% year-to-date (YTD).
What are the recent fund flows for MCHI?
As of July 21, 2026, MCHI has seen net flows of -$96M in the past month (1M flow) and -$874M year-to-date (YTD).
Does MCHI pay dividends?
As of July 21, 2026, MCHI has a trailing 12-month distribution yield of 2.02%.
How many holdings are in MCHI
As of June 30, 2026, MCHI holds 574 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 June 30, 2026, MCHI holds 574 securities, with 45.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of MCHI?
As of June 30, 2026, MCHI holds a portfolio of 574 underlyings, with its largest positions including Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. 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 June 30, 2026, MCHI has its largest geographic exposures in China.
What sectors or themes does MCHI focus on?
As of June 30, 2026, MCHI is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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