MCHIiShares MSCI China ETF
Tracks the investment results of the MSCI China Index.
By iShares · Launched 2011
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$6.3B
#412 of 6,040 · large
Return (1Y)
-17.3%
Track Record
15 years
#865 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,192-28.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 44.1% of fundmoderately concentrated
Tencent Holdings Ltd
15.1%
Alibaba Group Holding Ltd
11.2%
China Construction Bank Corp
3.5%
Xiaomi Corp
2.7%
PDD Holdings Inc
2.6%
Ping An Insurance Group Co of China Ltd
2.1%
Industrial & Commercial Bank of China Ltd
1.9%
Meituan
1.8%
BYD Co Ltd
1.6%
Bank of China Ltd
1.5%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Consumer Cyclical
23.4%
Financial Services
20.0%
Communication
18.2%
Technology
11.8%
Healthcare
6.0%
Basic Materials
5.8%
Industrials
5.0%
Energy
3.8%
Other
6.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.7%Moderate
Year-on-year price swings
Max drawdown
-62.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.43Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI China Index.
- Strategy
- Invests primarily in Chinese equities available to international investors, using a representative sampling indexing strategy to track the MSCI China Index. Concentrates in large- and mid-capitalization companies across the communications, consumer goods and services, and financials sectors.
- Inception date
- March 29, 2011
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save MCHI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18