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Upturn AI SWOT - About
iShares MSCI China ETF (MCHI)
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Upturn Advisory Summary
09/12/2025: MCHI (4-star) is a STRONG-BUY. BUY since 66 days. Simulated Profits (15.98%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 17.51% | Avg. Invested days 48 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.08 | 52 Weeks Range 38.82 - 58.33 | Updated Date 06/29/2025 |
52 Weeks Range 38.82 - 58.33 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI China ETF
ETF Overview
Overview
The iShares MSCI China ETF (MCHI) seeks to track the investment results of an index composed of Chinese equities that are available to international investors. It provides exposure to a broad range of large- and mid-sized companies in China and can serve as a core holding for investors seeking diversification and growth from the Chinese equity market.
Reputation and Reliability
iShares is a well-known and reputable ETF provider with a long track record of managing index-tracking funds.
Management Expertise
BlackRock, the issuer of iShares ETFs, has extensive experience in managing and tracking indices.
Investment Objective
Goal
To track the investment results of an index composed of Chinese equities that are available to international investors.
Investment Approach and Strategy
Strategy: MCHI seeks to replicate the MSCI China Index by investing in a basket of stocks that mirrors the index's composition and weighting.
Composition The ETF primarily holds stocks of large- and mid-cap companies listed in China, including A-shares, H-shares, B-shares, Red chips, and P chips.
Market Position
Market Share: The iShares MSCI China ETF (MCHI) is a leading ETF in the China equity space, but its exact market share fluctuates based on market conditions and investor flows.
Total Net Assets (AUM): 7210000000
Competitors
Key Competitors
- Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
- KraneShares CSI China Internet ETF (KWEB)
- Invesco China Technology ETF (CQQQ)
Competitive Landscape
The China equity ETF market is competitive, with several funds offering exposure to different segments of the Chinese economy. MCHI's advantages include its broad diversification and relatively low expense ratio. Disadvantages compared to competitors like KWEB include less focus on specific high-growth sectors like internet and technology.
Financial Performance
Historical Performance: Historical performance data is not provided here but can be obtained from financial data providers (e.g. Yahoo Finance, Bloomberg).
Benchmark Comparison: Benchmark comparison data is not provided here but can be obtained from financial data providers (e.g. Yahoo Finance, Bloomberg).
Expense Ratio: 0.58
Liquidity
Average Trading Volume
MCHI exhibits strong liquidity with a high average daily trading volume, enabling investors to buy and sell shares easily.
Bid-Ask Spread
The bid-ask spread is typically tight, indicating low transaction costs for trading MCHI shares.
Market Dynamics
Market Environment Factors
Economic growth in China, regulatory changes, geopolitical tensions, and investor sentiment towards emerging markets all influence MCHI's performance.
Growth Trajectory
The growth trajectory of MCHI is closely tied to the performance of the Chinese economy and the equity market. Changes in strategy and holdings would be triggered by rebalancing and reconstitution of the underlying index.
Moat and Competitive Advantages
Competitive Edge
MCHI offers broad exposure to Chinese equities, making it a versatile core holding for investors. Its low expense ratio compared to some competitors also contributes to its competitive edge. The iShares brand and BlackRock's asset management expertise add to investor confidence. MCHI benefits from its first-mover advantage and strong trading volume, enhancing its appeal to institutional and retail investors.
Risk Analysis
Volatility
MCHI's volatility is expected to be relatively high, reflecting the volatility of the Chinese equity market.
Market Risk
Specific risks include regulatory risk, currency risk, geopolitical risk, and the risk of economic slowdown in China.
Investor Profile
Ideal Investor Profile
MCHI is suited for investors seeking exposure to the Chinese equity market for diversification or growth potential.
Market Risk
MCHI is suitable for long-term investors with a higher risk tolerance and a strategic allocation to emerging markets.
Summary
The iShares MSCI China ETF (MCHI) offers a convenient way to invest in a broad range of Chinese companies. Its expense ratio of 0.58% and high liquidity make it an attractive option for investors. MCHI is affected by China's economic growth, geopolitical stability, and market regulations. The risks involved include volatile fluctuations based on the economic landscape of China and investors must consider these when thinking of investment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Website
- MSCI Index Fact Sheet
- Bloomberg
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investors should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI China ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
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