iShares MSCI China ETF (MCHI)
NASDAQ: MCHIiSharesGreater China RegionETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
MCHI chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $5.99B
- Dividend yield
- 2.09%
- Holdings
- 10
- Inception
- Mar 29, 2011
- Issuer
- iShares
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 49.88 – 66.16
- Volume / Avg
- 1.58M / 2.06M
- Beta
- —
- Previous close
- 51.64
MCHI ETF today
The iShares MSCI China ETF (MCHI) is an exchange-traded fund from iShares in the Greater China Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $5.99 billion in assets. Its largest holding is Tencent Holdings Ltd (0700.HK) at 13.79% of assets, and the top 10 positions make up 41.4% of the portfolio out of 10 holdings.
MCHI is down 14.0% year to date and has lost 21.5% over the past 12 months; over five years its price has changed -26.7%. The fund's trailing dividend yield is 2.09% ($0.00 per share annually). MCHI launched on Mar 29, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
MCHI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 0700.HKTencent Holdings Ltd | 13.79% |
| 2 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 9.33% |
| 3 | 00939China Construction Bank Corp Class H | 4.31% |
| 4 | 01398Industrial And Commercial Bank Of China Ltd Class H | 2.61% |
| 5 | 1810.HKXiaomi Corp Class B | 2.25% |
| 6 | 03988Bank Of China Ltd Class H | 2.12% |
| 7 | 3690.HKMeituan Class B | 1.88% |
| 8 | 9999.HKNetEase Inc Ordinary Shares | 1.77% |
| 9 | 02318Ping An Insurance (Group) Co. of China Ltd Class H | 1.70% |
| 10 | PDDPDD Holdings Inc ADR | 1.64% |
Top 10 holdings: 41.4% of assets.
MCHI performance
1 week
-1.05%
1 month
-4.28%
3 months
-2.29%
6 months
-9.88%
Year to date
-14.03%
1 year
-21.53%
3 years
+19.62%
5 years
-26.68%
MCHI price return, excluding dividends.
ETFs similar to MCHI
MCHI ETF FAQ
What is the MCHI price today?
MCHI last traded at $51.36 as of Oct 8, 4:00 PM EDT, down 0.54% on the day.
What is MCHI's expense ratio?
MCHI has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are MCHI's top holdings?
MCHI's largest holdings are Tencent Holdings Ltd (13.79%), Alibaba Group Holding Ltd Ordinary Shares (9.33%), China Construction Bank Corp Class H (4.31%), Industrial And Commercial Bank Of China Ltd Class H (2.61%), Xiaomi Corp Class B (2.25%). The top 10 make up 41.4% of the fund.
Does MCHI pay a dividend?
Yes. MCHI has a trailing dividend yield of 2.09% and pays semiannual distributions; the most recent was $0.361 per share with an ex-dividend date of Jun 15, 2026.
How big is MCHI?
MCHI has about $5.99 billion in assets under management spread across 10 holdings.