ETF PRO AIOctober 3, 2026
MCHI iShares MSCI China ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$6Bfund assets
-14.7%return, YTD
-23.0%return, 1 year
−$42Mnet flow, 1 month
−$847Mnet flow, 1 year
19.8%realized volatility, 1y
-24.2%worst drawdown, 1y
Top ten holdings
| 1 | PDD PDD HOLDINGS | 1.61% |
| 2 | HTHT H WORLD GROUP | 0.32% |
| 3 | YMM FULL TRUCK ALLIANCE CO | 0.24% |
| 4 | BZ KANZHUN | 0.22% |
| 5 | TME TENCENT MUSIC ENTERTAINMENT | 0.19% |
| 6 | VIPS VIPSHOP HOLDINGS | 0.14% |
| 7 | TAL TAL EDUCATION GROUP | 0.14% |
| 8 | LEGN LEGEND BIOTECH | 0.06% |
| 9 | 000066 CHINA GREATWALL TECHNOLOGY GROUP L | 0.02% |
| 10 | 000333 MIDEA GROUP LTD A | 0.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS