What is MCHI and what does it track?

iShares MSCI China ETF (MCHI) is an exchange-traded fund (ETF) providing diversified exposure to a basket of securities. ETFs trade on major stock exchanges like individual stocks, combining diversification with intraday flexibility.

How large is MCHI in terms of assets under management?

MCHI currently manages approximately $7.45B in assets. Larger funds typically benefit from higher liquidity and tighter bid-ask spreads, reducing trading costs.

Does MCHI pay distributions or dividends?

MCHI currently has a distribution yield of 1.41%. ETF distributions are typically paid monthly or quarterly and are passed through from income generated by the underlying holdings.

What are the costs of holding MCHI?

MCHI has an annual expense ratio (TER) of 0.59%. This fee is deducted directly from the fund's assets. Lower expense ratios are generally preferable, as costs compound over time. The portfolio turnover rate is 12%, reflecting how frequently holdings are replaced within a year.

What does the momentum analysis show for MCHI?

The momentum analysis tracks the daily rate of change of MCHI's smoothed price average. A consistently positive and rising value indicates the ETF's trend is gaining strength. A declining or negative value suggests the trend is weakening.

How often is the MCHI data updated?

All data on this page is updated once per trading day after the US market closes, using official end-of-day prices.

MCHI – iShares MSCI China ETF

ETF

China Region | Inception: 2011-03-29

Quick Stats

Trend Signal

$55.66

Last Close

Official EOD price – basis for all calculations

▲ Long

Swing Trend

Moving average structure confirms uptrend – bulls in control

+18.14%

Signal Edge

Moderate edge across 1 signals – signal performs above random, not exceptional

5.4

Trend Strength (ADX)

Weak / ranging – trend signals less reliable

Last Trendchange Signal

28.07.26

Date

Signal entry date

$54.41

Entry Price

Closing price at signal date

16d

Days Held

Trading days since signal

+4.63%

+10d

Return after 10 trading days

+2.3%

+20d

Return after 20 trading days

–

+30d

Not yet reached

–

+60d

Not yet reached

Trend Overview

Mixed Signals – Caution Composite Score: +2 / 7

MCHI shows mixed signals. Some trend indicators are positive, others are neutral or deteriorating. The picture is not clear enough to lean heavily in either direction with conviction.

What to watch

This is not an environment that rewards aggressive positioning. Reduced exposure or cash is a valid stance.

Latest MCHI Reports

Exchange Traded Funds - Signals MCHI Signal Follow-Up – 10 Days: +4.63% Performance Review

Aug 11, 2026

Exchange Traded Funds - Signals MCHI Signal Follow-Up: 10 Days, -2.90%, Exit Triggered

May 01, 2026

Exchange Traded Funds - Signals MCHI Trade Setup: 20.14% Edge with Historical Signal Analysis

Apr 18, 2026

MCHI Price Chart

Technical Trend Analysis

As of 21.08.2026 · Close: $55.66 · ATR14: $1.20

Mixed Signals – Caution Composite Score: +2 / 7

MCHI shows mixed signals. Some trend indicators are positive, others are neutral or deteriorating. The picture is not clear enough to lean heavily in either direction with conviction.

What to watch

This is not an environment that rewards aggressive positioning. Reduced exposure or cash is a valid stance.

Indicator	Signal	Detail
Swing Trend	▲ Long	Primary directional bias
Momentum	▼ Down · -6d	Strength: -0.09 – Rising
Trend Strength (ADX)	5.4 – Weak	ADX38: 31.5
Volatility (HV30)	16.6% – Calm	HV90: 19.4% \| HV180: 19.9%
Vola Compression	None	Normal range
MA Structure	Death Cross ✗	Stack: Partially aligned (1/3)
EMA21 Distance	~0 ATR – Near line	EMA21: $54.85
GD200 Extension	-3.5 ATR – Normal	GD20: 0.3 \| GD50: 2.8 \| GD100: 0.4

📉 Downside Momentum Intensifying

Downward momentum active for -6 days and still building (-0.09). Selling pressure is not easing.

⚪ Trend Strength – ADX14: 5.4 (Weak)

Weak or ranging market. ADX38: 31.5. Trend-following signals carry lower reliability.

🔻 Volatility Calm

HV30: 16.6% | HV90: 19.4% | HV180: 19.9%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.

💀 Death Cross – Long-term Bearish

Death Cross in place. GD50 $53.85 below GD200 $58.11. Long-term structure remains bearish. MA stack: Partially aligned (1/3).

🎯 EMA21 – Bounce Confirmed

Price touched the EMA21 at $54.85 and is pulling away with rising distance. Classic continuation setup.

📐 Key Price Levels & ATR Distance

GD20: $55.44 (0.3 ATR) | GD50: $53.85 (2.8 ATR) | GD100: $55.37 (0.4 ATR) | GD200: $58.11 (-3.5 ATR). ATR14: $1.20.

Monthly Performance History

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2011			0.00	0.31	-1.10	-1.36	-2.00	-8.88	-18.94	20.06	1.32	-3.65	-20.76
2012	7.62	3.89	-7.13	1.71	-10.55	5.18	-0.51	-2.86	6.70	4.73	-0.85	8.16	20.77
2013	-0.83	-5.14	-3.93	3.13	-1.71	-7.81	4.45	0.35	2.95	0.57	5.53	-1.55	-0.88
2014	-6.18	5.87	0.39	-3.34	4.43	1.91	5.99	0.37	-6.06	5.85	1.83	4.53	10.09
2015	0.27	3.85	2.26	13.15	-5.39	-6.45	-10.05	-10.48	4.14	7.24	-2.09	-3.63	-9.06
2016	-8.79	-0.75	7.15	-0.20	0.34	2.21	3.07	6.17	2.96	-3.16	-0.96	-4.49	3.26
2017	6.39	3.59	1.34	1.60	4.69	0.85	7.98	3.66	1.55	2.97	0.75	3.21	53.09
2018	8.22	-5.36	-0.61	-0.09	T 2.76	-7.12	0.22	-3.10	-0.15	-11.10	2.67	-9.25	-22.79
2019	T 13.33	2.99	2.00	0.27	-12.74	T 7.45	-3.57	-0.42	T -0.26	T 4.84	0.48	8.74	24.41
2020	-9.25	T 1.91	-9.06	T 8.64	5.73	5.83	8.30	3.71	-4.11	T 3.83	1.02	1.44	23.65
2021	T 7.73	-3.32	-9.04	-1.14	T 0.10	-1.74	-12.83	-1.97	T -6.97	T 3.54	-7.26	-2.35	-22.00
2022	T -0.26	-6.96	-9.73	T -7.85	2.09	T 9.41	-11.00	1.19	-13.52	-16.88	T 26.63	3.42	-22.76
2023	9.10	-12.69	0.37	T -4.32	T -1.55	T 0.90	T 9.52	-7.80	-5.67	-2.97	T 2.11	-3.71	-10.22
2024	-7.98	T 6.27	0.25	3.69	3.91	-4.12	-2.03	2.12	T 23.18	-7.04	-4.37	T -1.10	18.01
2025	T 5.19	11.44	3.01	-5.30	T 2.38	3.45	3.91	8.47	6.83	-4.05	-2.12	-4.13	30.53
2026	T 0.26	-4.14	-3.98	T 2.80	-4.54	-7.90	T 8.30	-0.43					-10.57

T A T badge marks a Trendchange signal in that month. Hover for entry price.

Trendchange Signal History

The last 10 Trendchange signals for MCHI:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
28.07.26	$54.41	16d	+4.63%	+2.3%	+0%	+0%
17.04.26	$59.29	11d	-2.9%	-2.01%	-2.01%	-6.12%
09.01.26	$62.22	8d	+0.84%	+0.29%	+0.29%	-6.62%
02.05.25	$53.42	39d	+2.15%	+0.82%	+2.53%	+8.05%
30.01.25	$49.43	34d	+4.94%	+11.09%	+12.83%	+13.01%
11.12.24	$48.84	6d	-1.27%	-1.27%	-1.27%	+0%
20.09.24	$42.66	34d	+28.9%	+14.96%	+18.35%	+13.03%
21.02.24	$39.28	40d	-2.04%	+1.96%	+2.8%	+22.76%
07.11.23	$43.44	12d	+1.8%	-0.44%	-0.44%	-7.39%
13.07.23	$47.45	14d	+0.46%	-1.18%	-0.48%	-8.85%

Signal Statistics – Historical Edge

Calculated edge for MCHI: 18.14%

Range	N	10d	20d	30d	60d	Signal
>20%	1	+28.9%	+14.96%	+18.35%	+13.03%	Hold
5-7%	3	+5.88%	+9.65%	+10.77%	+1.32%	Close
3-5%	3	+4.34%	+7.5%	+7.23%	+8.19%	Close
1-3%	6	+2.22%	+3.11%	+4.23%	+21.78%	Hold
0-1%	4	+0.58%	-0.22%	+0.96%	-1.17%	Close
-1-0%	5	-0.6%	+2.16%	+2.4%	-1.58%	Neg
-3-1%	5	-1.91%	+0.43%	+0.23%	+2.3%	Neg
-5-3%	4	-3.76%	-4.18%	-1.55%	+1.05%	Neg
-7-5%	4	-5.66%	-3.12%	-4.09%	-4.97%	Neg

Exit Rules: Stoploss: -10% | Close if below 1% after 10 days

📊

No Options Data Available

Options flow data for MCHI is not yet tracked. Check back after the next market session.

About iShares MSCI China ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.

Fund Overview

Metric	Value
Assets under Management	$7.45 B
Expense Ratio	0.59%
Dividend Yield	1.41%
Portfolio Turnover	12%
YTD Return	-191.67%
3-Year Return	6.62%
5-Year Return	-5.56%

Sector Allocation

Sector	Weight
Healthcare	0.1%

Top 10 Holdings

Symbol	Company	Weight
PDD	PDD HOLDINGS INC ADR	2.64%
YUMC	YUM CHINA HOLDINGS INC	0.71%
HTHT	H WORLD GROUP LTD ADR	0.38%
TME	TENCENT MUSIC ENTERTAINMENT GROUP ADR	0.22%
VIPS	VIPSHOP HOLDINGS LTD ADR	0.19%
BZ	KANZHUN LTD ADR	0.19%
TAL	TAL EDUCATION GROUP ADR	0.18%
LEGN	LEGEND BIOTECH CORP ADR	0.05%

Frequently Asked Questions – iShares MSCI China ETF (MCHI)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.