MCHI:NSD-iShares MSCI China ETF (USD)

ETF | China Region | NASDAQ Global Market

Last Closing

USD 47.71

Change

0.00 (0.00)%

Market Cap

USD 2.29B

Volume

0.70M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI China Index. The fund generally will invest at least 90% 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 Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Inception Date: 29/03/2011

Primary Benchmark: MSCI China NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
CXSE WisdomTree China ex-State-Owne.. 0.32 %

+0.03 (+0.11%)

USD 0.41B
PGJ Invesco Golden Dragon China ET.. 0.70 %

+0.13 (+0.48%)

USD 0.15B
FCA First Trust China AlphaDEX® F.. 0.80 %

+0.19 (+0.97%)

USD 0.03B

ETFs Containing MCHI

SSXU Day Hagan/Ned Davis Resea.. 7.92 % 0.00 %

+0.09 (+0.18%)

USD 0.04B
TBFG ETF Series Solutions 6.63 % 0.00 %

+0.05 (+0.18%)

USD 0.29B
CNDA Concord Acquisition Corp .. 0.00 % 0.70 %

N/A

USD 0.10B
MCRO 0.00 % 0.76 %

N/A

N/A
RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

-0.01 (0.18%)

USD 0.03B
YINN Direxion Daily FTSE China.. 0.00 % 1.02 %

+0.30 (+0.18%)

USD 1.61B
MIND:CA 0.00 % 0.91 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.11% 100% F 72% C
Dividend Return 2.66% 50% F 47% F
Total Return 19.76% 100% F 72% C
Trailing 12 Months  
Capital Gain 20.69% 100% F 75% C
Dividend Return 2.74% 50% F 48% F
Total Return 23.43% 100% F 76% C+
Trailing 5 Years  
Capital Gain -25.77% 75% C 37% F
Dividend Return 7.82% 75% C 26% F
Total Return -17.95% 75% C 36% F
Average Annual (5 Year Horizon)  
Capital Gain -8.09% 75% C 23% F
Dividend Return -6.55% 75% C 24% F
Total Return 1.54% 75% C 39% F
Risk Return Profile  
Volatility (Standard Deviation) 23.47% 75% C 72% C
Risk Adjusted Return -27.92% 50% F 20% F
Market Capitalization 2.29B 100% F 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.