iShares MSCI China ETF
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 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$1.9B OVER THIS RANGE
Money keeps arriving — +$400K of net buying over the past month, while the price has returned -11.0% so far this year. At 0.59% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 1.93% | $89.82 | +2.9% | ||
| 2 | HTHTH WORLD GROUP | 0.34% | $48.75 | +6.0% | ||
| 3 | BZKANZHUN | 0.24% | $16.08 | +1.6% | ||
| 4 | YMMFULL TRUCK ALLIANCE CO | 0.25% | $8.69 | -1.0% | ||
| 5 | TMETENCENT MUSIC ENTERTAINMENT | 0.20% | $9.10 | +2.9% | ||
| 6 | TALTAL EDUCATION GROUP | 0.15% | $12.16 | +1.0% | ||
| 7 | VIPSVIPSHOP HOLDINGS | 0.15% | $14.45 | +1.8% | ||
| 8 | LEGNLEGEND BIOTECH | 0.06% | $22.29 | +2.6% | ||
| 9 | 2899ZIJIN MINING GROUP LTD H | 1.07% | — | — | — | |
| 10 | 9618JD.COM CLASS A INC | 1.29% | — | — | — | |
| 11 | 3690MEITUAN | 2.20% | — | — | — | |
| 12 | 992LENOVO GROUP LTD | 1.22% | — | — | — | |
| 13 | 1024KUAISHOU TECHNOLOGY | 0.57% | — | — | — | |
| 14 | 9888BAIDU CLASS A INC | 1.04% | — | — | — | |
| 15 | 939CHINA CONSTRUCTION BANK CORP H | 3.73% | — | — | — |
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| 1 month | +4.6% |
| 3 months | -1.7% |
| 6 months | -8.2% |
| YTD | -11.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$22M |
| 1 month | +$400K |
| 3 months | −$147M |
| YTD | −$864M |
| 1 year | −$734M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.7% of the book; the top ten carry 42%. Spread across 250+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $4M | $2M |
| LEGN LEGEND BIOTECH | $231,834 | $194,866 |
| BZ KANZHUN | $33,022 | $29,445 |
| HTHT H WORLD GROUP | $7,801 | $53,223 |
| TME TENCENT MUSIC ENTERTAINMENT | $23,722 | $28,217 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MCHI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -54bp on fee · 21× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 5× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -55bp on fee · 4× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -55bp on fee · 3× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -52bp on fee · 31× the assets · +$631M in over the month | Head-to-head |