MCHI:NSD-iShares MSCI China ETF (USD)

ETF | China Region | NASDAQ Global Market

Last Closing

USD 39.52

Change

-0.06 (-0.15)%

Market Cap

USD 2.29B

Volume

5.20M

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

Symbol Company Name Allocation
PDD Pinduoduo 3.97 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for China Region

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

+0.64 (+2.37%)

USD 0.36B
PGJ Invesco Golden Dragon China ET.. 0.70 %

+0.65 (+2.60%)

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

+0.13 (+0.67%)

USD 6.74M

ETFs Containing MCHI

CNDA Concord Acquisition II Co.. 0.00 % 0.70 %

N/A

USD 0.23B
MCRO 0.00 % 0.76 %

N/A

N/A
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 -2.99% 75% C 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.99% 75% C 39% F
Trailing 12 Months  
Capital Gain -20.40% 50% F 32% F
Dividend Return 2.87% 75% C 45% F
Total Return -17.54% 50% F 33% F
Trailing 5 Years  
Capital Gain -36.70% 50% F 31% F
Dividend Return 6.12% 75% C 21% F
Total Return -30.58% 50% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -4.30% 50% F 36% F
Dividend Return -3.10% 25% F 35% F
Total Return 1.20% 75% C 31% F
Risk Return Profile  
Volatility (Standard Deviation) 25.99% 75% C 68% D+
Risk Adjusted Return -11.95% 25% F 35% 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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.