MCHI Overview
Key Data
- Open $39.29
- Day Range 39.25 - 39.62
- 52 Week Range 35.58 - 50.61
- Market Cap N/A
- Shares Outstanding 134.8M
- Total Net Assets $4.968B
- Beta 0.74
- NAV $38.56
- NAV Date 02/20/24
- Net Expense Ratio 0.59%
- Turnover % 13%
- Yield 2.04%
- Dividend $0.99
- Ex-Dividend Date Dec 20, 2023
- Average Volume 5.09M
Lipper Leader
YTD Lipper Ranking:Quintile 3 (50th percentile)
- 2 Total Returns
- 3 Consistent Return
- 1 Preservation
- 3 Tax Efficiency
- 5 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
Recent News
China removes its securities regulator after slide in the stock market
Feb. 7, 2024 at 6:51 a.m. ET by Steve Goldstein
China China’s Steps to Aid Stocks Won’t Fix the Problems. Why They’re a Positive Sign.
Feb. 5, 2024 at 3:08 p.m. ET by Barron's
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Feb. 1, 2024 at 11:04 a.m. ET by Tomi Kilgore
China China’s Stocks Leap on Stimulus Report. Baby Bust, Other Woes, May Mean Aid Falls Short.
Jan. 23, 2024 at 10:08 a.m. ET by Barron's
China-focused ETFs struggle amid fears of another regulatory ‘crackdown’
Jan. 18, 2024 at 3:23 p.m. ET by Christine Idzelis
Nio’s stock tanks toward a record-tying loss streak as Tesla price cuts weigh
Jan. 17, 2024 at 11:44 a.m. ET by Tomi Kilgore
China China’s Slumping Stocks Need Help From Beijing. Don’t Count On It.
Jan. 4, 2024 at 8:37 a.m. ET by Barron's
Tesla is getting beat by China’s BYD on EV sales
Jan. 2, 2024 at 10:16 a.m. ET by Tomi Kilgore
U.S. stocks trounce international equities in 2023
Dec. 29, 2023 at 3:25 p.m. ET by Christine Idzelis
China-based Sentage’s stock rockets on heavy volume, like its ‘meme’ days in May
Dec. 29, 2023 at 2:44 p.m. ET by Tomi Kilgore
Nio’s stock jumps after new ET9 unveiled at Nio Day 2023 over the weekend
Dec. 26, 2023 at 6:51 a.m. ET by Tomi Kilgore
Nio’s stock rises, in face of report that tariffs on EVs from China could be raised
Dec. 21, 2023 at 10:00 a.m. ET by Tomi Kilgore
Nio’s stock falls after November delivery growth underperforms rivals
Dec. 1, 2023 at 8:02 a.m. ET by Tomi Kilgore
China China’s Economy Shows Signs of Life. It Isn’t Out of the Woods Yet.
Nov. 29, 2023 at 6:00 p.m. ET by Barron's
Nio’s stock dives toward a 3-year low, amid downbeat outlook for China-U.S. relations
Nov. 16, 2023 at 10:57 a.m. ET by Tomi Kilgore
China U.S. and China Relations Have Hit a New Normal. Here Are the Risks.
Nov. 14, 2023 at 10:30 a.m. ET by Barron's
Nio’s stock bounces after October EV sales jump 60%
Nov. 1, 2023 at 6:59 a.m. ET by Tomi Kilgore
China China’s Economy Shows Signs of Stabilizing—and a Slower Recovery
Oct. 29, 2023 at 6:00 p.m. ET by Barron's
Travel It’s Time to Roll the Dice on Wynn Stock
May. 25, 2023 at 2:45 a.m. ET by Barron's
China Buy Chinese Stocks? There Are Reasons for Caution.
Feb. 17, 2023 at 8:47 a.m. ET by Barron's
No Headlines Available
Beware of These 3 Chinese Stocks: A Must-Avoid List
Feb. 15, 2024 at 8:09 a.m. ET on InvestorPlace.com
Is China's Stock Market Poised For A Turnaround? Analyst Points To 3 Promising Signs Amid Policy Shifts
Feb. 9, 2024 at 4:50 a.m. ET on Benzinga.com
China Market Woes Far From Over, Analyst Says: Talk Is Cheap, But Urgent Action Needed
Feb. 7, 2024 at 3:04 p.m. ET on Benzinga.com
China Stocks Surge After Beijing Announces New Measures, Xi Jinping Steps In
Feb. 6, 2024 at 8:27 a.m. ET on Benzinga.com
China Market Rout Continues, With Small Caps Feeling The Pain Despite Beijing's Intervention
Feb. 5, 2024 at 8:58 a.m. ET on Benzinga.com
Why JD.com, PDD Holdings, and Baidu Stocks All Fell Double Digits in January
Feb. 3, 2024 at 12:15 a.m. ET on Motley Fool
China Stock Rout Continues: Worst Week In 5 Years For Shanghai Index
Feb. 2, 2024 at 12:16 p.m. ET on Benzinga.com
China Market Collapse Resumes As Government Fails To Put Brakes On Stock Dump
Jan. 30, 2024 at 9:55 a.m. ET on Benzinga.com
China ETFs: Value Play or Value Trap?
Jan. 30, 2024 at 8:00 a.m. ET on Zacks.com
Why PDD Holdings Stock Was Falling Today
Jan. 29, 2024 at 1:58 p.m. ET on Motley Fool
'Investing in Communism Never Pays' — China's Proposed $278 Billion Rescue Stimulus Risks Falling Flat, Fears Abound of Continued Social Unrest
Jan. 29, 2024 at 12:00 p.m. ET on Benzinga.com
William Blair Commentary: Restarting China's Economic Growth
William Blair Commentary: Restarting China's Economic Growth
Jan. 25, 2024 at 12:58 p.m. ET on GuruFocus.com
Alibaba Springs Back To Life As Co-Founders Scoop Up Shares: 'It's Jack Ma — Hot For His Stock'
Jan. 23, 2024 at 3:32 p.m. ET on Benzinga.com
January's Bargain Hunt: This Chinese Asset Is Up For Sale At 30% Discount — Trap Or Treasure?
Jan. 22, 2024 at 11:58 a.m. ET on Benzinga.com
China Property Slump: New Home Prices Fall At Fastest Pace In Nine Years
Jan. 17, 2024 at 1:22 p.m. ET on Benzinga.com
Xi Jinping's Second-In-Command Projects Confidence At Davos: 'Chinese Economy Can Handle Ups And Downs'
Jan. 16, 2024 at 3:06 p.m. ET on Benzinga.com
Japan's Market Hits 34-Year High, Europe Mostly In Green; Crude Oil At $72.50 - Global Markets Today While US Was Sleeping
Jan. 11, 2024 at 6:53 a.m. ET on Benzinga.com
Japanese Market Shines In Asia, European Markets Steady, Gold Climbs To $2,040 - Global Markets Today While US Was Sleeping
Jan. 10, 2024 at 6:30 a.m. ET on Benzinga.com
Asia Markets Up, Europe Falls, While Crude Oil And Gold Gain - Global Markets Today While US Was Sleeping
Jan. 9, 2024 at 6:22 a.m. ET on Benzinga.com
Asia And European Markets Fall, Crude Oil Drops Almost 3% - Global Markets Today While US Was Sleeping
Jan. 8, 2024 at 6:19 a.m. ET on Benzinga.com
No Headlines Available
Top 10 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| Tencent Holdings Ltd. | TCTZF | 13.32% |
| Alibaba Group Holding Ltd. | BABAF | 8.36% |
| PDD Holdings Inc. ADR | PDD | 4.64% |
| China Construction Bank Corp. | CICHF | 3.03% |
| Meituan | MPNGF | 2.82% |
| NetEase Inc. | NETTF | 1.86% |
| JD.com Inc. | JDCMF | 1.80% |
| Baidu Inc. | BAIDF | 1.78% |
| IDCBF | 1.69% | |
| Xiaomi Corp. | XIACF | 1.63% |
View Holdings As of 12/31/2023
ETF Details
| Category | China Region |
| Portfolio Style | China Region |
| Fund Status | Open |
| Fund Inception | March 29, 2011 |
| Manager | Team Managed |
Investment Policy
The Fund seeks to track the investment results of an index composed of Chinese equities that are available to international investors. The Fund generally invests at least 90% of its assets in the securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
Distribution History
| Date | Income Distribution |
|---|---|
| YTD | - |
| 2023 | $1.42 |
| 2022 | $1.02 |
| 2021 | $0.65 |
| 2020 | $0.84 |
| 2019 | $0.93 |
| 2018 | $0.84 |
| 2017 | $1.04 |
| 2016 | $0.72 |
| 2015 | $1.23 |
| 2014 | $1.18 |
