iShares MSCI China Multisector Tech ETF
Price through Oct 1 · Flows through Sep 30. 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 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 · 1M SHOWN · NET +$592K OVER THIS RANGE
Money keeps arriving — +$592K of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned -7.3% so far this year. At 0.59% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
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 | 3.61% | $76.50 | -1.8% | ||
| 2 | VIPSVIPSHOP HOLDINGS | 0.80% | $12.44 | -0.6% | ||
| 3 | TALTAL EDUCATION GROUP | 0.77% | $12.16 | +0.7% | ||
| 4 | TMETENCENT MUSIC ENTERTAINMENT | 0.05% | $7.77 | -2.0% | ||
| 5 | 000063ZTE CORP A | 0.25% | — | — | — | |
| 6 | 000066CHINA GREATWALL TECHNOLOGY GROUP L | 0.10% | — | — | — | |
| 7 | 000100TCL TECHNOLOGY GROUP CORP A | 0.20% | — | — | — | |
| 8 | 000333MIDEA GROUP LTD A | 0.63% | — | — | — | |
| 9 | 000636GUANGDONG FENGHUA ADVANCED TECHNOL | 0.10% | — | — | — | |
| 10 | 000651GREE ELECTRIC APPLIANCES INC OF ZH | 0.23% | — | — | — | |
| 11 | 000725BOE TECHNOLOGY GROUP LTD A | 0.44% | — | — | — | |
| 12 | 000938UNISPLENDOUR CORP LTD A | 0.19% | — | — | — | |
| 13 | 000977INSPUR ELECTRONIC INFORMATION INDU | 0.18% | — | — | — | |
| 14 | 000988HUAGONG TECH LTD A | 0.19% | — | — | — | |
| 15 | 001309SHENZHEN TECHWINSEMI TECHNOLOGY LT | 0.20% | — | — | — |
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| 1 month | -6.6% |
| 3 months | -17.5% |
| 6 months | +2.3% |
| YTD | -7.3% |
| 1 year | -18.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$332K |
| 1 month | +$592K |
| 3 months | +$3M |
| YTD | +$520K |
| 1 year | +$19M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.0% of the book; the top ten carry 37%. Spread across 200+ names, it behaves like roughly 51 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 |
| TAL TAL EDUCATION GROUP | $1,570 | $710 |
| VIPS VIPSHOP HOLDINGS | $124 | $45 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 1002× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -57bp on fee · 226× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -55bp on fee · 1357× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -56bp on fee · 342× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -55bp on fee · 829× the assets · +$148M in over the month | Head-to-head |