OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

MCHI

iShares MSCI China ETF

$52.55 ▲ 2.32%

+$1.19 TODAY

FUND FACTS

Manager IShares

Assets $6B

Expense ratio 0.59%

Inception Mar 29, 2011

Asset class Equity

Holdings 8

Volume 2.71M

Avg volume 2.54M

ABOUT THIS FUND

The iShares MSCI China ETF aims to replicate the financial performance of a benchmark index. This index is exclusively comprised of Chinese company stocks that are openly available for purchase by global investors.

PRICE

$52.55 ▲ UP 2.32% (+$1.19)

HOLDINGS

TOP 8 OF 8 · 2.98% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PDD PDD Holdings Inc. 1.66% 1.27M $99.43M

02

HTHT H World Group Limited 0.32% 452.6K $19.03M

03

YMM Full Truck Alliance Co. Ltd. 0.25% 1.74M $14.72M

04

BZ Kanzhun Limited 0.23% 904.76K $13.67M

05

TME Tencent Music Entertainment Group 0.19% 1.46M $11.56M

06

VIPS Vipshop Holdings Limited 0.14% 669.19K $8.53M

07

TAL TAL Education Group 0.14% 672.87K $8.48M

08

LEGN Legend Biotech Corporation 0.06% 184.54K $3.45M

SECTOR HOLDINGS

TECHNOLOGY IS 23.42% OF THE FUND

Consumer Cyclical 23.42%

Financial Services 20.04%

Communication Services 18.20%

Technology 11.85%

Healthcare 5.97%

Basic Materials 5.75%

Industrials 5.02%

Energy 3.77%

Consumer Defensive 2.94%

Utilities 1.55%

Real Estate 1.46%

Cash & Others 0.03%

BY REGION

CHINA IS 88.88% OF THE FUND

China 88.88%

Hong Kong 6.94%

Ireland 1.67%

Singapore 1.01%

Switzerland 0.91%

Canada 0.27%

Australia 0.22%

United States 0.09%