(TCHI) iShares MSCI China - Ratings and Ratios
Technology, Internet, E-Commerce, Semiconductors, Software
Description: TCHI iShares MSCI China October 20, 2025
The iShares MSCI China Multisector Tech ETF (NASDAQ :TCHI) commits at least 80% of its net assets to the securities that compose its MSCI China technology index, or to other instruments that closely mimic the economic profile of those index constituents.
Key metrics as of the latest reporting period show an expense ratio of 0.50% and total assets under management around $1.2 billion, with the top holdings dominated by Chinese internet giants such as Tencent, Alibaba, and Baidu, which together represent roughly 35% of the portfolio. The fund’s performance is heavily influenced by China’s domestic tech consumption growth (projected CAGR ≈ 8% 2024-2029) and regulatory risk, especially policy shifts affecting data privacy, fintech, and gaming. A recent driver is the Chinese government’s renewed emphasis on “self-reliant” semiconductor development, which could boost exposure to domestic chip designers and equipment makers.
For a deeper, data-driven assessment of TCHI’s risk-adjusted returns and sector sensitivities, consider exploring the analytics available on ValueRay.
TCHI ETF Overview
| Market Cap in USD | 43m |
| Category | Technology |
| TER | 0.59% |
| IPO / Inception | 2022-01-25 |
TCHI ETF Ratings
| Growth Rating | 71.5% |
| Fundamental | - |
| Dividend Rating | 53.7% |
| Return 12m vs S&P 500 | 20.6% |
| Analyst Rating | - |
TCHI Dividends
| Dividend Yield 12m | 1.94% |
| Yield on Cost 5y | 2.12% |
| Annual Growth 5y | 50.04% |
| Payout Consistency | 89.7% |
| Payout Ratio | % |
TCHI Growth Ratios
| Growth Correlation 3m | 66.7% |
| Growth Correlation 12m | 79% |
| Growth Correlation 5y | 21.7% |
| CAGR 5y | 23.98% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.70 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.53 |
| Sharpe Ratio 12m | 0.72 |
| Alpha | 17.01 |
| Beta | 1.180 |
| Volatility | 28.75% |
| Current Volume | 14.1k |
| Average Volume 20d | 35.5k |
| Stop Loss | 24.5 (-3.4%) |
| Signal | -0.22 |
What is the price of TCHI shares?
Over the past week, the price has changed by -1.71%, over one month by -6.30%, over three months by +18.93% and over the past year by +38.46%.
Is iShares MSCI China a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TCHI is around 24.58 USD . This means that TCHI is currently overvalued and has a potential downside of -3.04%.
Is TCHI a buy, sell or hold?
What are the forecasts/targets for the TCHI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.9 | 9.9% |
TCHI Fundamental Data Overview November 04, 2025
Beta = 1.18
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 = 42.9m USD (42.9m + (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 42.9m)
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 42.9m / 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 = 10.36% (E(42.9m)/V(42.9m) * Re(10.36%) + (debt-free company))
Discount Rate = 10.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TCHI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle