iShares MSCI China Multisector Tech ETF
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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index, but which BFA believes will help the fund track the index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$19M OVER THIS RANGE
Money keeps arriving — +$654K of net buying over the past month, about 1.4% of the fund's asset base, while the price has returned -3.2% so far this year. At 0.59% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
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 | 3.59% | $87.27 | +0.4% | ||
| 2 | TALTAL EDUCATION GROUP | 0.87% | $12.04 | +3.3% | ||
| 3 | VIPSVIPSHOP HOLDINGS | 0.85% | $14.19 | +1.0% | ||
| 4 | TMETENCENT MUSIC ENTERTAINMENT | 0.05% | $8.84 | -0.5% | ||
| 5 | 9618JD.COM CLASS A INC | 3.61% | — | — | — | |
| 6 | 1810XIAOMI CORP | 3.39% | — | — | — | |
| 7 | 1024KUAISHOU TECHNOLOGY | 3.19% | — | — | — | |
| 8 | 9888BAIDU CLASS A INC | 2.95% | — | — | — | |
| 9 | 1347HUA HONG SEMICONDUCTOR LTD | 2.87% | — | — | — | |
| 10 | 300308ZHONGJI INNOLIGHT LTD A | 2.15% | — | — | — | |
| 11 | 300750CONTEMPORARY AMPEREX TECHNOLOGY LT | 2.03% | — | — | — | |
| 12 | 3750CONTEMPORARY AMPEREX TECHNOLOGY LT | 1.89% | — | — | — | |
| 13 | 6869SYSMEX CORP | 1.66% | — | — | — | |
| 14 | 9901NEW ORIENTAL EDUCATION & TECHNOLOG | 1.52% | — | — | — | |
| 15 | 688256CAMBRICON TECHNOLOGIES CORPORATION | 1.47% | — | — | — |
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Sign in to see all 189| 1 week | -2.4% |
| 1 month | +1.8% |
| 3 months | -4.2% |
| 6 months | -1.1% |
| YTD | -3.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$654K |
| 1 month | +$654K |
| 3 months | +$3M |
| YTD | +$791K |
| 1 year | +$19M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.9% of the book; the top ten carry 38%. Spread across 193+ names, it behaves like roughly 48 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 | $1M | $2M |
| TAL TAL EDUCATION GROUP | $11,148 | $40,020 |
| TME TENCENT MUSIC ENTERTAINMENT | $16,597 | $30,451 |
| VIPS VIPSHOP HOLDINGS | $1,873 | $307 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat TCHI 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -56bp on fee · 2110× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -55bp on fee · 729× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 704× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -55bp on fee · 605× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -56bp on fee · 19409× the assets | Head-to-head |