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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 27, 2026

MCHI iShares MSCI China ETF

Fund tearsheet · data as of the latest session · October 27, 2026

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ONE YEAR OF DAILY CLOSES

0.59%expense ratio
$5.5Bfund assets
-18.2%return, YTD
—return, 1 year
−$206Mnet flow, 1 month
−$932Mnet flow, 1 year
18.8%realized volatility, 1y
-25.3%worst drawdown, 1y
Top ten holdings
1PDD PDD HOLDINGS1.78%
2HTHT H WORLD GROUP0.37%
3BZ KANZHUN0.26%
4YMM FULL TRUCK ALLIANCE CO0.26%
5TME TENCENT MUSIC ENTERTAINMENT0.22%
6VIPS VIPSHOP HOLDINGS0.15%
7TAL TAL EDUCATION GROUP0.12%
8LEGN LEGEND BIOTECH0.06%
9000066 CHINA GREATWALL TECHNOLOGY GROUP L0.01%
10000333 MIDEA GROUP LTD A0.13%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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