MCHIiShares MSCI China ETF
MCHI Fund Description
MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.
MCHI Factset Analytics Insight
MCHI provides broad, market-cap-weighted exposure to a wide array of investable Chinese shares, i.e. H-shares, B-shares, Red-chips, P-chips, and foreign listings. The fund includes large- and midcap companies and also comprises fewer holdings. The fund will generally invest at least 90% of its assets in the component securities of the underlying index and in investments that that are substantially identical to the same. A representative sampling indexing strategy is used in order to manage the fund. The index is reviewed quarterly and rebalanced semi-annually.
MCHI MSCI ESG Analytics Insight
iShares MSCI China ETF has an MSCI ESG Fund Rating of BB based on a score of 3.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI China ETF ranks in the 8th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
MCHI MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
MCHI Summary Data
MCHI Portfolio Data
MCHI Index Data
MCHI Portfolio Management
MCHI Tax Exposures
MCHI Fund Structure
MCHI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of MCHI. MCHI is rated a 5 out of 5.
MCHI Sector/Industry Breakdown
MCHI Economic Development
MCHI Performance Statistics
MCHI MSCI ESG Ratings
MCHI Benchmark Comparison Summary
MCHI Benchmark Comparison Market Cap Size