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iShares MSCI China Multisector Tech ETF
TCHI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.42% | -2.65% | -0.45% | +14.43% | +37.70% | |
| Flows | +$3M | -$2K | -$2K | +$18M | +$35M | - |
Characteristics
The iShares MSCI China Multisector Tech ETF is built to track the MSCI China Technology Sub-Industries Select Capped Net Return Index - USD. 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 | 191 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 25, 2022 |
| ESG | No |
More data and info about TCHI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 191
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +33.58% | +27.44% | +28.59% | |
Max drawdown | -12.26% | -20.30% | -26.51% | |
Max drawdown duration | 17d | 270d | 147d | N/A |
Time to recover | N/A | 84d | 127d | N/A |
Replication quality
Data as of June 30, 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 TCHI?
TCHI is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does TCHI track?
TCHI tracks the MSCI China Technology Sub-Industries Select Capped Net Return Index - USD, aiming to replicate its performance through optimized sampling.
What does TCHI invest in?
This ETF provides exposure to Large and Mid-Cap Chinese Equities. It is part of the segment: EM Awakening.
What is the expense ratio of TCHI?
The total expense ratio (TER) of TCHI is 0.59%, representing the annual fee charged by the fund manager.
When was TCHI launched?
TCHI was launched on January 25, 2022, marking its entry into the ETF market.
Who is the issuer of TCHI?
TCHI is issued by iShares.
What is the AUM of TCHI?
As of July 17, 2026, TCHI manages $43.98 M, reflecting the total assets held in the fund.
How has TCHI performed recently?
As of July 17, 2026, TCHI delivered a return of -8.42% over the past month (1M performance), -2.65% over the past three months (3M), and -0.45% year-to-date (YTD).
What are the recent fund flows for TCHI?
As of July 17, 2026, TCHI has seen net flows of +$3M in the past month (1M flow) and -$2K year-to-date (YTD).
Does TCHI pay dividends?
As of July 17, 2026, TCHI has a trailing 12-month distribution yield of 2.34%.
How many holdings are in TCHI
As of May 31, 2026, TCHI holds 191 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TCHI?
As of May 31, 2026, TCHI holds 191 securities, with 47.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of TCHI?
As of May 31, 2026, TCHI holds a portfolio of 191 underlyings, with its largest positions including Lenovo Group Ltd., NetEase, Inc. and Baidu, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TCHI invest in?
As of May 31, 2026, TCHI has its largest geographic exposures in China and Hong Kong.
What sectors or themes does TCHI focus on?
As of May 31, 2026, TCHI is primarily exposed to Technology, Consumer Non-Cyclicals and Industrials.
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