(MCHI) iShares MSCI China - Ratings and Ratios
Equity, China, H-Shares, B-Shares, Market-Cap
Dividends
| Dividend Yield | 2.32% |
| Yield on Cost 5y | 2.00% |
| Yield CAGR 5y | 6.50% |
| Payout Consistency | 89.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 23.5% |
| Value at Risk 5%th | 36.1% |
| Relative Tail Risk | -6.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.99 |
| Alpha | 17.90 |
| CAGR/Max DD | 0.35 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.449 |
| Beta | 0.644 |
| Beta Downside | 0.643 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.67% |
| Mean DD | 15.25% |
| Median DD | 17.08% |
Description: MCHI iShares MSCI China November 05, 2025
The iShares MSCI China ETF (NASDAQ:MCHI) is required to allocate at least 80% of its net assets to the securities that compose its benchmark index, or to securities that are economically indistinguishable from those components. The underlying index is a free-float-adjusted, market-cap-weighted construct that captures the top 85 % of Chinese equities by market value, covering both H-shares (Hong Kong-listed) and B-shares (mainland-listed). Because the fund holds a concentrated set of large-cap stocks, it is classified as non-diversified under SEC rules.
As of the most recent quarterly filing (Q3 2024), MCHI manages roughly $9.5 billion in assets, with an expense ratio of 0.59 %. Its three largest holdings are Tencent Holdings, Alibaba Group, and Meituan, together accounting for about 30 % of the portfolio. Sector exposure is heavily weighted toward technology (≈ 45 %) and consumer discretionary (≈ 20 %), reflecting China’s ongoing transition toward digital services and domestic consumption. Key macro drivers include the pace of China’s GDP growth (projected 4.5 % YoY for 2025 by the IMF) and the impact of recent regulatory reforms on the tech sector, which can materially affect earnings volatility.
For a deeper, data-driven dive into how these drivers translate into risk-adjusted return expectations, you might explore the analytics available on ValueRay.
What is the price of MCHI shares?
Over the past week, the price has changed by -1.82%, over one month by -4.74%, over three months by -3.80% and over the past year by +29.61%.
Is MCHI a buy, sell or hold?
What are the forecasts/targets for the MCHI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.4 | 4.7% |
MCHI Fundamental Data Overview December 09, 2025
Beta = 1.44
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.03b USD (8.03b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.03b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.03b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.39% (E(8.03b)/V(8.03b) * Re(8.39%) + (debt-free company))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MCHI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle