ETF PRO AIAugust 20, 2026
MCHI iShares MSCI China ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$6.2Bfund assets
-11.0%return, YTD
-7.0%return, 1 year
+$400Knet flow, 1 month
−$734Mnet flow, 1 year
20.4%realized volatility, 1y
-24.6%worst drawdown, 1y
Top ten holdings
| 1 | PDD PDD HOLDINGS | 1.93% |
| 2 | HTHT H WORLD GROUP | 0.34% |
| 3 | BZ KANZHUN | 0.24% |
| 4 | YMM FULL TRUCK ALLIANCE CO | 0.25% |
| 5 | TME TENCENT MUSIC ENTERTAINMENT | 0.20% |
| 6 | TAL TAL EDUCATION GROUP | 0.15% |
| 7 | VIPS VIPSHOP HOLDINGS | 0.15% |
| 8 | LEGN LEGEND BIOTECH | 0.06% |
| 9 | 2899 ZIJIN MINING GROUP LTD H | 1.07% |
| 10 | 9618 JD.COM CLASS A INC | 1.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS