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iShares MSCI China ETF (MCHI)
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Upturn Advisory Summary
11/14/2025: MCHI (4-star) is currently NOT-A-BUY. Pass it for now.
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 17.82% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/14/2025 |
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 large- and mid-capitalization Chinese equities. It provides exposure to a broad range of Chinese companies across various sectors, aiming for diversified exposure to the Chinese market.
Reputation and Reliability
iShares is a well-established and reputable ETF provider with a long track record in the market, known for its reliable and diverse ETF offerings.
Management Expertise
BlackRock, the parent company of iShares, possesses extensive experience and expertise in investment management, with a dedicated team managing the ETF.
Investment Objective
Goal
To track the investment results of an index composed of large- and mid-capitalization Chinese equities.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the MSCI China Index.
Composition The ETF holds a diversified portfolio of Chinese stocks, primarily focusing on large- and mid-cap companies across various sectors.
Market Position
Market Share: MCHI holds a significant market share among China-focused ETFs, reflecting its popularity and established presence.
Total Net Assets (AUM): 6740000000
Competitors
Key Competitors
- KraneShares CSI China Internet ETF (KWEB)
- Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
- Invesco China Technology ETF (CQQQ)
Competitive Landscape
The China ETF market is competitive, with several ETFs offering exposure to different segments of the Chinese economy. MCHI offers broad market exposure, while competitors may focus on specific sectors like internet or technology. Advantages include high AUM and liquidity. Disadvantages may include less targeted exposure compared to sector-specific ETFs.
Financial Performance
Historical Performance: Historical performance data is not included in the response due to real-time market data constraints.
Benchmark Comparison: Benchmark comparison is not included in the response due to real-time market data constraints.
Expense Ratio: 0.058
Liquidity
Average Trading Volume
The ETF exhibits high liquidity, reflected in its substantial average daily trading volume.
Bid-Ask Spread
The ETF typically has a tight bid-ask spread, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects in China, regulatory changes, and global market sentiment significantly influence MCHI's performance.
Growth Trajectory
MCHI's growth trajectory depends on the overall performance of the Chinese economy and the underlying companies in the MSCI China Index. Recent changes may include adjustments to sector allocations based on index rebalancing.
Moat and Competitive Advantages
Competitive Edge
MCHI benefits from the strong brand recognition of iShares and its extensive distribution network. Its competitive edge stems from its low expense ratio and broad diversification across the Chinese market. This makes it a preferred choice for investors seeking comprehensive exposure to Chinese equities. The ETF's high liquidity further enhances its attractiveness.
Risk Analysis
Volatility
MCHI's volatility is influenced by the inherent volatility of the Chinese stock market and global economic factors.
Market Risk
Specific risks include regulatory risks in China, geopolitical tensions, and fluctuations in the Chinese Yuan.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking broad exposure to the Chinese equity market as part of a diversified portfolio.
Market Risk
MCHI is suitable for long-term investors seeking to participate in the growth of the Chinese economy, as well as those using it for strategic asset allocation.
Summary
The iShares MSCI China ETF (MCHI) is a popular choice for investors seeking exposure to the Chinese equity market. Its low expense ratio, broad diversification, and high liquidity make it an attractive option. It passively tracks the MSCI China Index, providing a comprehensive representation of large- and mid-cap Chinese companies. Investors should be aware of the inherent risks associated with investing in emerging markets, including regulatory and geopolitical risks. The ETF's performance is closely tied to the performance of the Chinese economy.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares Official Website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered as investment advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor. 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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