iShares MSCI China ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
iShares MSCI China Index Fund seeks to track the performance of the MSCI China Index. |
Category | Emerging Market Equities |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Mar 29, 2011 |
Assets (mns) | $7,324 |
Currency | USD |
Expense ratio | 59 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 586 |
Wgt avg mkt cap (mns) | $231,894 |
Large cap (>$10bn) | 85.6% |
Mid cap ($2-10bn) | 10.1% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 24.1% |
Emerging mkts | 75.9% |
TENCENT HOLDINGS LTD | 14.8 % |
ALIBABA GROUP HOLDING LTD. SPONSOR | 14.8 % |
MEITUAN DIANPING | 5.1 % |
JD.COM INC-ADR | 2.4 % |
PING AN INSURANCE GROUP CO-H | 2.3 % |
CHINA CONSTRUCTION BANK-H | 2.3 % |
NIO INC. SPONSORED ADR CLASS A | 2.2 % |
BAIDU INC - SPON ADR | 2.1 % |
PINDUODUO, INC. SPONSORED ADR CLAS | 1.9 % |
XIAOMI CORP. CLASS B | 1.7 % | Total | 49.7 % |
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CHINA | 91.5 % |
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HONG KONG | 8.2 % |
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SINGAPORE | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
27.7% | 27.7% | 14.3% | -- | 6.6% |
versus... | Beta | R-squared |
S&P500 | 0.77 | 44% |
MSCI EAFE | 0.71 | 38% |
MSCI Emg. Mkts. | 0.83 | 64% |
Recent close | $91.10 |
30d moving avg. | $82.14 |
Annualized volatility | 21.7% |
Short interest (ETF) | 7.2% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 3,945 |
Turnover | 4.9% |
Bid/Ask (% of price) | 0.01% |
ADV underlying (mns) | $94,596 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the iShares MSCI China ETF ETF based on the alternatives' overlap in portfolio holdings with MCHI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | MCHI | Expense: | 59 bp | ALTAR Score™: | 6.4% |
Ticker | Fund Name |
Overlap1 vs MCHI (%) |
Expense ratio (bp) |
Savings vs MCHI (bp) |
ALTAR Score™ (%) |
ALTAR vs MCHI (%) |
FLCH | Franklin FTSE China ETF | 91.8 | 19 | 40 | 6.9 | +0.6 |
DFAE | Dimensional Emerging Core Equity Market ETF | 87.4 | 35 | 24 | 6.9 | +0.5 |
GXC | SPDR S&P China ETF | 85.7 | 59 | 0 | 6.5 | +0.1 |
BKF | iShares MSCI BRIC ETF | 69.7 | 70 | -11 | 6.1 | -0.3 |
KALL | KraneShares MSCI All China Index ETF | 67.4 | 49 | 10 | 6.8 | +0.5 |
CN | Xtrackers MSCI All China Equity ETF | 59.2 | 50 | 9 | 6.9 | +0.5 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 54.1 | 32 | 27 | 5.4 | -1.0 |
CHIL | Global X MSCI China Large-Cap 50 ETF | 53.1 | 29 | 30 | 6.1 | -0.2 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 49.4 | 49 | 10 | 5.9 | -0.5 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 47.3 | 50 | 9 | 6.3 | -0.1 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 44.5 | 68 | -9 | 5.6 | -0.8 |
SCHE | Schwab Emerging Markets Equity ETF | 43.2 | 11 | 48 | 6.7 | +0.3 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 42.0 | 19 | 40 | 6.2 | -0.2 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 41.5 | 15 | 44 | 7.2 | +0.9 |
KESG | KraneShares MSCI China ESG Leaders Index ETF | 40.1 | 59 | 0 | 8.1 | +1.8 |
EEM | iShares MSCI Emerging Markets ETF | 39.8 | 70 | -11 | 5.9 | -0.5 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 39.6 | 30 | 29 | 6.3 | -0.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 39.1 | 11 | 48 | 6.5 | +0.1 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 38.9 | 20 | 39 | 5.4 | -1.0 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 38.8 | 29 | 30 | 3.3 | -3.1 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 38.6 | 65 | -6 | 5.9 | -0.4 |
VWO | Vanguard FTSE Emerging Markets ETF | 37.3 | 10 | 49 | 6.9 | +0.5 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 36.9 | 36 | 23 | 6.7 | +0.3 |
KWEB | KraneShares CSI China Internet ETF | 35.7 | 76 | -17 | 2.2 | -4.2 |
IEMG | iShares Core MSCI Emerging Markets ETF | 35.5 | 11 | 48 | 6.5 | +0.2 |
FXI | iShares China Large-Cap ETF | 34.5 | 74 | -15 | 10.4 | +4.1 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 33.9 | 49 | 10 | 7.3 | +1.0 |
ESGE | iShares ESG Aware MSCI EM ETF | 33.3 | 25 | 34 | 6.9 | +0.6 |
FDNI | First Trust Dow Jones International Internet ETF | 32.9 | 65 | -6 | 1.9 | -4.5 |
AIA | iShares Asia 50 ETF | 32.8 | 50 | 9 | 5.9 | -0.5 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 31.9 | 86 | -27 | 2.1 | -4.3 |
LDEM | iShares ESG MSCI EM Leaders ETF | 31.9 | 16 | 43 | 6.3 | -0.0 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 31.3 | 11 | 48 | 6.6 | +0.2 |
EMXF | iShares ESG Advanced MSCI EM ETF | 31.1 | 16 | 43 | 7.1 | +0.7 |
AVEM | Avantis Emerging Markets Equity ETF | 30.9 | 33 | 26 | 7.2 | +0.8 |
EWEB | Global X Emerging Markets Internet & E-commerce ETF | 30.4 | 65 | -6 | 2.5 | -3.9 |
ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 29.7 | 30 | 29 | 4.0 | -2.4 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 29.4 | 45 | 14 | 6.3 | -0.1 |
CHIQ | Global X MSCI China Consumer ETF | 29.1 | 65 | -6 | 4.6 | -1.8 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 28.5 | 45 | 14 | 5.4 | -1.0 |
ECON | Columbia Emerging Markets Consumer ETF | 28.2 | 59 | 0 | 4.7 | -1.7 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 27.8 | 32 | 27 | 5.0 | -1.4 |
RESE | WisdomTree Emerging Markets ESG Fund | 27.6 | 32 | 27 | 6.6 | +0.3 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 27.1 | 95 | -36 | 7.0 | +0.7 |
ISEM | Invesco RAFI Strategic Emerging Markets ETF | 26.9 | 35 | 24 | 8.7 | +2.3 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 26.6 | 30 | 29 | 7.5 | +1.1 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 26.5 | 50 | 9 | 11.4 | +5.0 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 23.6 | 40 | 19 | 6.0 | -0.4 |
FNI | First Trust Chindia ETF | 22.7 | 60 | -1 | 2.4 | -4.0 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20.7 | 32 | 27 | 7.4 | +1.0 |
CQQQ | Invesco China Technology ETF | 20.5 | 70 | -11 | 4.4 | -2.0 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 20.5 | 25 | 34 | 6.6 | +0.2 |
BICK | First Trust BICK Index Fund | 20.1 | 64 | -5 | 3.2 | -3.2 |
PGJ | Invesco Golden Dragon China ETF | 19.6 | 70 | -11 | 3.7 | -2.7 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 19.1 | 59 | 0 | 10.4 | +4.1 |
OGIG | O'Shares Global Internet Giants ETF | 18.7 | 48 | 11 | 0.6 | -5.8 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 18.3 | 45 | 14 | 7.7 | +1.3 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 18.0 | 39 | 20 | 11.5 | +5.1 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 17.8 | 49 | 10 | 7.5 | +1.2 |
GLCN | VanEck Vectors Ftse China A50 ETF | 17.7 | 60 | -1 | 4.1 | -2.3 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 16.9 | 48 | 11 | 8.0 | +1.6 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 16.7 | 45 | 14 | 8.5 | +2.1 |
DINT | Davis Select International ETF | 15.7 | 68 | -9 | 5.3 | -1.1 |
CHIC | Global X MSCI China Communication Services ETF | 15.6 | 66 | -7 | 4.5 | -1.9 |
PNQI | Invesco NASDAQ Internet ETF | 14.9 | 60 | -1 | 1.0 | -5.3 |
VSGX | Vanguard ESG International Stock ETF | 14.4 | 17 | 42 | 6.3 | -0.1 |
GIGE | SoFi Gig Economy ETF | 14.4 | 59 | 0 | -0.2 | -6.6 |
SOCL | Global X Social Media ETF | 13.8 | 65 | -6 | 2.2 | -4.2 |
ROAM | Hartford Multifactor Emerging Markets ETF | 13.7 | 44 | 15 | 11.4 | +5.0 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 13.7 | 60 | -1 | 2.3 | -4.1 |
DWLD | Davis Select Worldwide ETF | 13.6 | 63 | -4 | 5.6 | -0.8 |
CEZ | VictoryShares Emerging Market Volatility Wtd ETF | 13.5 | 50 | 9 | 9.4 | +3.1 |
UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 13.3 | 45 | 14 | 11.9 | +5.5 |
JIG | JPMorgan International Growth ETF | 13.1 | 55 | 4 | 2.5 | -3.9 |
CHIX | Global X MSCI China Financials ETF | 12.9 | 66 | -7 | 17.7 | +11.3 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 12.9 | 16 | 43 | 5.9 | -0.5 |
PIE | Invesco DWA Emerging Markets Momentum ETF | 12.9 | 90 | -31 | 1.8 | -4.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 12.8 | 32 | 27 | 6.3 | -0.1 |
BUYZ | Franklin Disruptive Commerce ETF | 12.6 | 50 | 9 | -0.3 | -6.7 |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 12.6 | 44 | 15 | 8.1 | +1.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 12.4 | 40 | 19 | 6.0 | -0.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 12.1 | 30 | 29 | 6.1 | -0.3 |
FPXI | First Trust International Equity Opportunities ETF | 11.8 | 70 | -11 | 3.7 | -2.7 |
AIQ | Global X Future Analytics Tech ETF | 11.6 | 68 | -9 | 3.4 | -3.0 |
CNYA | iShares MSCI China A ETF | 11.4 | 60 | -1 | 5.6 | -0.8 |
ASHX | Xtrackers MSCI China A Inclusion Equity ETF | 11.3 | 60 | -1 | 5.6 | -0.8 |
BLCN | Reality Shares Nasdaq NextGen Economy ETF | 11.2 | 68 | -9 | 4.9 | -1.5 |
KBA | KraneShares Bosera MSCI China A Share ETF | 11.1 | 60 | -1 | 5.6 | -0.7 |
IXUS | ishares Core MSCI Total International Stock ETF | 11.1 | 9 | 50 | 6.4 | +0.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 11.1 | 8 | 51 | 6.6 | +0.2 |
JOYY | Infusive Compounding Global Equities ETF | 11.0 | 50 | 9 | 3.4 | -3.0 |
GENY | Principal Millennials Index ETF | 10.7 | 45 | 14 | 3.4 | -3.0 |
DSTX | Distillate International Fundamental Stability & Value ETF | 10.4 | 55 | 4 | 5.9 | -0.5 |
ESPO | VanEck Vectors Video Gaming & eSports ETF | 10.4 | 55 | 4 | 3.1 | -3.3 |
FCA | First Trust China AlphaDEX Fund | 10.0 | 80 | -21 | 12.6 | +6.2 |
EBIZ | Global X E-Commerce ETF | 10.0 | 50 | 9 | 2.5 | -3.9 |
VIGI | Vanguard International Dividend Appreciation ETF | 9.9 | 20 | 39 | 5.0 | -1.3 |
IXP | iShares Global Comm Services ETF | 9.8 | 46 | 13 | 5.2 | -1.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI China ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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