Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
iShares MSCI China ETF(MCHI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MCHI
11/06/2026: MCHI (3-star) is currently NOT-A-BUY. Pass it for now.
The iShares MSCI China ETF (MCHI) provides broad, liquid exposure to large- and mid-cap Chinese equities, primarily through a market-cap-weighted approach. Its core strengths include excellent liquidity, cost-effective management by BlackRock, and comprehensive index coverage. It serves as an efficient tool for investors seeking long-term growth from the Chinese economy. However, it carries significant risks related to geopolitical tensions, domestic regulatory policy, and sector concentration. It is best suited for long-term investors with a higher risk tolerance who should closely monitor macroeconomic and policy developments in China.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | It provides exposure to China's leading technology and high-growth internet companies. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders can utilize MCHI to capture sustained upward trends in the Chinese market during recovery phases. |
| Value investor | Strong fit | Many underlying Chinese equities often trade at low price-to-earnings multiples relative to global peers. |
| Dividend/Income investor | Mixed fit | While it holds some dividend-paying financial stocks, its primary focus is on capital appreciation rather than income generation. |
| Low-risk investor | Weak fit | The fund is subject to significant geopolitical, currency, and regulatory risks inherent to emerging markets. |
Investor Profile
Ideal Investor Profile
Investors seeking long-term growth exposure to China who are comfortable with higher volatility and geopolitical risks.
Suitability
Best suited for long-term investors using this as a core component of an emerging markets portfolio, rather than for short-term tactical trading.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Chinese markets are historically prone to sharp price swings driven by policy changes. |
| Market risk | High | The ETF is exposed to systemic risks within the Chinese economy and financial markets. |
| Concentration | Medium / high | The portfolio is concentrated in a few key sectors like internet technology and financials. |
| Tracking/expense | Low | BlackRock's efficient management keeps tracking error and operational costs within expected ranges. |
| Liquidity | Low | High AUM and volume ensure that liquidity risks for the fund itself are minimal. |
| Business/sector quality | Medium | It includes a mix of world-class technology leaders and state-owned enterprises with varying quality levels. |
Risk Analysis
Volatility
MCHI experiences high volatility due to its concentration in a single emerging market and sector-specific risks.
Market Risk
The fund is heavily dependent on the performance of the Chinese economy and its unique regulatory environment.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Consumer Discretionary | 30 | This sector represents major Chinese retail and e-commerce platforms which are central to domestic consumption growth. |
| Sector | Communication Services | 20 | Exposure to leading internet and digital entertainment companies that dominate the Chinese online landscape. |
| Sector | Financials | 15 | Includes major Chinese banks and financial institutions, providing a proxy for broader economic health. |
| Sector | Information Technology | 15 | Provides access to the high-growth technology and semiconductor manufacturing sectors within China. |
| Other | Other Sectors (Industrials, Healthcare, Real Estate, etc.) | 20 | Diversification across smaller sectors helps mitigate concentration risks in specific technology or consumer themes. |
Analysis of Past Performance
Type ETF | Historic Profit 18.4% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.