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MCHI - ETF AI Analysis
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iShares MSCI China ETF (MCHI)
Rating:63Neutral
Price Target:
$68.00
Positive Factors
Strong Top Holdings
Several major holdings, including Tencent and Alibaba, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors like Consumer Cyclical, Communication Services, and Financials, reducing reliance on any single industry.
High Assets Under Management
The fund has significant investor interest, as shown by its large asset base, which can provide stability and liquidity.
Negative Factors
Geographic Concentration
Over 80% of the ETF's exposure is tied to Hong Kong, making it highly sensitive to regional economic and political risks.
Mixed Holding Performance
While some top holdings have performed well, others like Meituan have lagged, potentially dragging down overall returns.
Above-Average Expense Ratio
The ETF's expense ratio is higher than many broad-market ETFs, which could eat into long-term investor returns.
MCHI vs. SPDR S&P 500 ETF (SPY)
AUM8.27B
RegionAsia-Pacific
Expense Ratio0.59%
Beta0.67
IssueriShares
Inception DateMar 29, 2011
Dividend Yield2.27%
Asset ClassEquity
Index TrackedMSCI China
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,381,843
30 Day Avg. Volume3,009,439
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
76.52Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering556
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MCHI Summary
The iShares MSCI China ETF (MCHI) is an investment fund that focuses on the Chinese stock market, tracking the MSCI China Index. It includes large and mid-sized companies across various sectors, such as consumer goods, technology, and finance. Some well-known companies in this ETF are Tencent Holdings and Alibaba Group. Investors might consider MCHI if they want to tap into China's economic growth or diversify their portfolio with international exposure. However, it’s important to know that the ETF’s performance can be heavily influenced by the Chinese economy and market conditions, which may experience volatility.
How much will it cost me?The iShares MSCI China ETF (MCHI) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it tracks a specific international market and requires more active management compared to broad U.S. index funds. It’s still considered reasonable for the exposure it provides to the Chinese equity market.
What would affect this ETF?The iShares MSCI China ETF (MCHI) could benefit from China's economic recovery and growth in consumer spending, particularly in sectors like consumer cyclical and communication services, which make up a significant portion of the ETF. However, potential risks include regulatory changes in China's technology and financial sectors, as well as global economic uncertainties or geopolitical tensions that could impact investor sentiment and market performance.
MCHI Top 10 Holdings
The iShares MSCI China ETF (MCHI) leans heavily on consumer cyclical and communication services giants like Tencent and Alibaba, which are steady performers, with Alibaba showing stronger momentum thanks to its strategic growth in cloud and AI. However, Xiaomi and Meituan are dragging the fund, with Xiaomi facing bearish technical trends and Meituan struggling with profitability concerns. Financial sector holdings like China Construction Bank offer stability, but their neutral trends limit upside. Overall, the fund’s concentrated exposure to China’s tech and consumer sectors makes it a bet on the country’s innovation and consumer-driven growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tencent Holdings | 18.00% | $1.47B | HK$5.81T | 54.74% | 79 Outperform | |
| Alibaba Group Holding Ltd. | 11.34% | $924.22M | HK$2.96T | 79.49% | 74 Outperform | |
| China Construction Bank | 3.53% | $287.79M | HK$2.23T | 35.82% | 82 Outperform | |
| Xiaomi | 3.19% | $259.53M | HK$1.10T | 40.29% | 71 Outperform | |
| PDD Holdings | 3.18% | $259.06M | $182.30B | 10.00% | 76 Outperform | |
| Meituan | 2.17% | $176.83M | HK$611.15B | -39.03% | 74 Outperform | |
| Industrial and Commercial Bank of China | 1.88% | $153.32M | HK$3.00T | 37.48% | 78 Outperform | |
| Ping An Insurance Company of China | 1.76% | $143.67M | HK$1.15T | 31.60% | 72 Outperform | |
| Netease Inc | 1.67% | $136.18M | HK$673.63B | 60.71% | 78 Outperform | |
| BYD Co | 1.62% | $132.04M | HK$941.87B | 10.79% | 66 Neutral |
MCHI Technical Analysis
Negative
―
Price Trends
64.34
Negative
61.32
Positive
57.15
Positive
Market Momentum
-0.08
Positive
42.64
Neutral
35.61
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MCHI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 64.05, equal to the 50-day MA of 64.34, and equal to the 200-day MA of 57.15, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 42.64 is Neutral, neither overbought nor oversold. The STOCH value of 35.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MCHI.
MCHI Peer Comparison
Comparison Results
Performance Comparison
MCHI
iShares MSCI China ETF
62.78
16.44
35.48%
FXI
iShares China Large-Cap ETF
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FLCH
Franklin FTSE China ETF
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PGJ
Invesco Golden Dragon China Etf
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FCA
First Trust China AlphaDEX Fund
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CGRO
CoreValues Alpha Greater China Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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