iShares MSCI China ETF
Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 6M SHOWN · NET −$214M OVER THIS RANGE
Money is leaving — −$40M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned -13.3% so far this year. At 0.59% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 1.64% | $76.50 | -1.8% | ||
| 2 | HTHTH WORLD GROUP | 0.33% | $42.04 | -1.8% | ||
| 3 | YMMFULL TRUCK ALLIANCE CO | 0.24% | $8.17 | -1.2% | ||
| 4 | BZKANZHUN | 0.21% | $14.95 | +1.0% | ||
| 5 | TMETENCENT MUSIC ENTERTAINMENT | 0.19% | $7.77 | -2.0% | ||
| 6 | VIPSVIPSHOP HOLDINGS | 0.14% | $12.44 | -0.6% | ||
| 7 | TALTAL EDUCATION GROUP | 0.13% | $12.16 | +0.7% | ||
| 8 | LEGNLEGEND BIOTECH | 0.06% | $19.32 | -2.9% | ||
| 9 | 000066CHINA GREATWALL TECHNOLOGY GROUP L | 0.02% | — | — | — | |
| 10 | 000333MIDEA GROUP LTD A | 0.11% | — | — | — | |
| 11 | 000063ZTE CORP A | 0.05% | — | — | — | |
| 12 | 000338WEICHAI POWER LTD A | 0.06% | — | — | — | |
| 13 | 000408ZANGGE MINING LTD A | 0.04% | — | — | — | |
| 14 | 000425XCMG CONSTRUCTION MACHINERY LTD A | 0.03% | — | — | — | |
| 15 | —HKD CASH | 0.34% | — | — | — |
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| 1 month | -4.2% |
| 3 months | +1.1% |
| 6 months | -5.2% |
| YTD | -13.3% |
| 1 year | -21.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$39M |
| 1 month | −$40M |
| 3 months | −$76M |
| YTD | −$794M |
| 1 year | −$845M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.6% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 47 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 | $7M | $18M |
| TME TENCENT MUSIC ENTERTAINMENT | $97,336 | $159,026 |
| LEGN LEGEND BIOTECH | $33,903 | $39,752 |
| BZ KANZHUN | $59,633 | $10,527 |
| HTHT H WORLD GROUP | — | $2,640 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 7× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 5× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 4× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 3× the assets · +$412M in over the month | Head-to-head |