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ETFs

iShares MSCI China ETF

MCHI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 29 2011
Expense Ratio
0.58%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$181,926,179
AUM
$7,685,905,292
Associated Index
MSCI China Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

700
Tencent Holdings Ltd.
12.95%
9988
Alibaba Group Holding Ltd
8.45%
3690
Meituan - Ordinary Shares - Class B
3.78%
939
China Construction Bank Corp. - Ordinary Shares - Class H
3.16%
2318
Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H
2.06%
9618
JD.com Inc - Ordinary Shares - Class A
2.02%
9888
Baidu Inc
1.81%
PDD
PDD Holdings Inc - ADR
1.81%
9999
NetEase Inc
1.72%
3988
Bank of China Ltd. - Ordinary Shares - Class H
1.59%
Invest with MCHI

What is MCHI?

The iShares MSCI China Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index. The MSCI China Index is designed to measure the performance of the top 85% of equity securities by market capitalization in the Chinese equity markets.

ETFs related toMCHI

ETFs correlated to MCHI include GXC, YINN, FXI

MCHI
BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF
GXC
SSgA Active Trust - SPDR S&P China ETF
YINN
Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FXI
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF
CXSE
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CWEB
Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
KWEB
KraneShares Trust - KraneShares CSI China Internet ETF
CHIQ
Global X Funds - Global X MSCI China Consumer Discretionary ETF
CQQQ
Invesco Capital Management LLC - Invesco China Technology ETF
PGJ
Invesco Capital Management LLC - Invesco Golden Dragon China ETF
EMQQ
Exchange Traded Concepts Trust - ETCT EMQQ The Emerging Markets Internet and Ecommerce ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toMCHI

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#DRAG

Copy the Dragon Portfolio

Category

Go Global, Copy the Greats

Risk Rating

Aggressive

Create your own algorithmic trading strategy with MCHI using Composer

FAQ

MCHI is a Global Ex. US Equities ETF. The iShares MSCI China Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index. The MSCI China Index is designed to measure the performance of the top 85% of equity securities by market capitalization in the Chinese equity markets.

MCHI tracks the MSCI China Index.

No, MCHI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, MCHI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on MCHI is -0.0225%. This is the percent change in the value of MCHI over the most recent 1-month period. The 3-month return on MCHI is -0.0988%. This is the percent change in the value of MCHI over the most recent 3-month period.

The standard deviation of MCHI for the past year is 0.3292%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to MCHI include EWY, EWJ, and EWW.

ETFs correlated to MCHI include GXC, YINN, and FXI.

ETFs that are inversely correlated to MCHI include YANG, EDZ, and EFZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.