(MCHI) MSCI China - Overview
Etf: Stocks, H-Shares, B-Shares, China
Dividends
| Dividend Yield | 2.20% |
| Yield on Cost 5y | 1.53% |
| Yield CAGR 5y | 18.07% |
| Payout Consistency | 90.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.5% |
| Relative Tail Risk | -6.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.95 |
| Alpha | 18.40 |
| Character TTM | |
|---|---|
| Beta | 0.657 |
| Beta Downside | 0.602 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.62% |
| CAGR/Max DD | 0.32 |
Description: MCHI MSCI China January 08, 2026
The iShares MSCI China ETF (MCHI) commits at least 80% of its assets to the securities that compose its benchmark index, or to investments that closely mimic their economic characteristics.
The underlying index is a free-float-adjusted, market-capitalization-weighted basket that captures the top 85% of Chinese equities by market value, focusing on H-shares and B-shares listed in mainland China and Hong Kong.
Because the fund’s holdings are concentrated in a relatively narrow segment of the market, it is classified as non-diversified under SEC rules.
As of the most recent quarter, MCHI held roughly ¥1.2 trillion in assets, carries an expense ratio of 0.59%, and its largest positions include Tencent, Alibaba, and Meituan, which together account for over 30% of the portfolio.
Key macro drivers for the ETF include China’s projected 2024 GDP growth of around 4.5% and ongoing policy support for technology and consumer-discretionary sectors, which together represent more than 60% of the index’s weighting.
For a deeper dive into MCHI’s risk-adjusted performance metrics, the ValueRay platform offers a useful toolkit.
What is the price of MCHI shares?
Over the past week, the price has changed by -1.17%, over one month by -1.66%, over three months by -2.42% and over the past year by +28.34%.
Is MCHI a buy, sell or hold?
What are the forecasts/targets for the MCHI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.1 | 5.6% |
MCHI Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.05b USD (8.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.05b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.05b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.34% (E(8.05b)/V(8.05b) * Re(8.34%) + (debt-free company))
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)