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iShares MSCI China Multisector Tech ETF (TCHI)
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Upturn Advisory Summary
12/04/2025: TCHI (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 23.12% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.78 | 52 Weeks Range 14.24 - 22.20 | Updated Date 06/29/2025 |
52 Weeks Range 14.24 - 22.20 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI China Multisector Tech ETF
ETF Overview
Overview
The iShares MSCI China Multisector Tech ETF (IWL) seeks to track the investment results of the MSCI China IMI ex Communication Services ex Energy ex Materials ex Real Estate ex Utilities 10/50 Index, composed of Chinese equities in the information technology, consumer discretionary, and healthcare sectors.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation and extensive track record.
Management Expertise
BlackRock has significant expertise in managing ETFs, with a dedicated team focused on indexing and ETF portfolio management.
Investment Objective
Goal
To track the investment results of an index composed of Chinese equities in the information technology, consumer discretionary, and healthcare sectors.
Investment Approach and Strategy
Strategy: Tracks a specific index (MSCI China IMI ex Communication Services ex Energy ex Materials ex Real Estate ex Utilities 10/50 Index).
Composition Primarily holds stocks of Chinese companies in the information technology, consumer discretionary, and healthcare sectors.
Market Position
Market Share: IWL's market share within the broader China technology ETF sector is considerable but not dominant, as several similar ETFs exist.
Total Net Assets (AUM): 131570129.4
Competitors
Key Competitors
- CQQQ
- KWEB
- ASHR
- MCHI
Competitive Landscape
The competitive landscape is characterized by several ETFs targeting the Chinese technology sector, each with slightly different index methodologies and sector focuses. IWL's strength lies in its multisector approach excluding certain sectors. IWL lags competitors with larger AUM and more diversified focus, but benefits from a different strategy.
Financial Performance
Historical Performance: Historical performance data is readily available on financial websites, tracking annual returns, and other key metrics, and subject to market fluctuation.
Benchmark Comparison: Performance is typically compared to the MSCI China IMI ex Communication Services ex Energy ex Materials ex Real Estate ex Utilities 10/50 Index.
Expense Ratio: 0.0059
Liquidity
Average Trading Volume
The ETF's liquidity is moderate, reflecting sufficient daily trading volume for most investors.
Bid-Ask Spread
Typical bid-ask spreads are relatively tight, indicating reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic growth in China, regulatory environment for technology companies, and global market sentiment affect IWL.
Growth Trajectory
Growth is tied to the overall growth of the Chinese economy and the specific sectors included in the index.
Moat and Competitive Advantages
Competitive Edge
IWL provides targeted exposure to Chinese technology companies, healthcare, and consumer discretionary sectors, offering a unique mix. Its competitive edge is the specific sector exclusions compared to broad China ETFs, but may have lower returns compared to broader ETFs. The fund allows investors to tailor their China exposure. BlackRock's established brand and efficient fund management contribute to its appeal.
Risk Analysis
Volatility
Volatility is influenced by the inherent volatility of emerging markets and the technology sector.
Market Risk
Specific risks include regulatory changes in China, geopolitical tensions, and currency fluctuations.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the Chinese technology, healthcare, and consumer discretionary sectors should invest in this ETF.
Market Risk
Suitable for long-term investors seeking targeted exposure and willing to accept emerging market risk.
Summary
The iShares MSCI China Multisector Tech ETF (IWL) offers exposure to key Chinese sectors like tech, healthcare and consumer discretionary with some exclusions, making it distinct from broader China ETFs. The ETFu2019s performance is tied to the Chinese economy and sector-specific regulations and trends, as well as global market fluctuations. Its expense ratio is moderate, and liquidity is adequate, making it reasonable for most investors. The fund is more suitable for investors with a higher risk tolerance due to emerging market and sector-specific risk.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI index methodology
- Morningstar
- ETF.com
Disclaimers:
Investment involves risk, including the possible loss of principal. Past performance is not indicative of future results. Consult a financial advisor before making any investment decisions.
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 Multisector Tech 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 its index and in investments that have economic characteristics that are substantially identical to the component securities of its index.
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