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  • ETF
  • MCHI
    Pricing Data
    $48.09
    Change: $0.99 (-0.02%)
    Time: 09/26/16
    Previous Close: $49.08
  • Category
  • China Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $35.02
  • 52 Week Hi: $49.95
  • AUM: $2,198.8 M
  • Shares: 44.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,562,562
  • 3 Month Avg. Volume: 1,283,614

Alternative ETFs in the China Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to the Chinese equity market, making it one of many options for investors looking to gain access to one of the world's largest and most important economies. As such, this fund can be a useful tool for investors looking to overweight China in a long-term portfolio or as a means of implementing a shorter-term tactical tilt towards the BRIC member. Competition among China ETFs is intense, with a number of different offerings. Though MCHI is not nearly as popular as FXI, it offers much more diversified exposure to the Chinese market by holding significantly more individual stocks--making it potentially more attractive to those with a long time horizon. It's important to note that MCHI, like many China ETFs, has a big allocation to financials and consists almost entirely of large cap stocks; those looking to establish a position in smaller Chinese firms may prefer HAO or ECNS. This ETF is a fine option, but there are a number of other solid choices in the China Equities ETFdb Category; investors in the market for China exposure should consider balance of exposure across sectors and market capitalizations, as well as expenses. GXC is another China ETF that might be worth a closer look.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for MCHI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the China Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

MCHI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A FXI
Expenses A- EWH
Performance
Volatility
Dividend
Concentration

Knowledge Centers

MCHI In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

MCHI Holdings

Filings Data as of: Sep 05, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.81%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.19%
Other 0.0%

Sector Breakdown

Sector Percentage
Financial Services 26.54%
Technology 24.46%
Consumer Cyclical 14.75%
Communication Services 8.57%
Energy 5.64%
Industrials 4.64%
Real Estate 4.57%
Utilities 3.03%
Consumer Defensive 2.87%
Basic Materials 2.77%
Health Care 1.98%

Market Cap Breakdown

Market Cap Percentage
Giant 77.88%
Large 19.65%
Medium 0.82%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Emerging) 99.11%
Asia (Developed) 0.7%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Emerging 99.11%
Developed 0.7%

Country Breakdown

Country Percentage
China 99.11%
Hong Kong 0.7%
Other 0.19%

MCHI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.575%
ETF Wtd. Average
0.26%
Category Average
0.69%
Expense Ratio
Rank:
0.62%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 4 other ETFs in the China Equities ETFdb Category that are also eligible for commission free trading:

MCHI Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.04%
Category Low
Category High
4 Week Return
Rank:
2.67%
Category Low
Category High
13 Week Return
Rank:
20.23%
Category Low
Category High
26 Week Return
Rank:
16.58%
Category Low
Category High
Year to Date Return
Rank:
8.56%
Category Low
Category High
1 Year Return
Rank:
12.51%
Category Low
Category High
3 Year Return
Rank:
9.14%
Category Low
Category High
5 Year Return
Rank:
44.84%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MCHI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

MCHI Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
8.38
Category Low
Category High

MCHI Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.30
Dividend Date
2016-06-22
Annual Dividend Rate
$0.93
Annual Dividend Yield
Rank:
1.90%
Category Low
Category High

MCHI Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
82.77%
Category Low
Category High
20 Day Volatility
Rank:
22.51%
Category Low
Category High
50 Day Volatility
Rank:
17.35%
Category Low
Category High
200 Day Volatility
Rank:
20.37%
Category Low
Category High
Beta
Rank:
-1.74
Category Low
Category High
Standard Deviation
Rank:
3.30%
Category Low
Category High

Technicals

  • 20 Day MA: $48.18
  • 60 Day MA: $45.87
  • MACD 15 Period: -0.43
  • MACD 100 Period: 4.22
  • Williams % Range 10 Day: 60.98
  • Williams % Range 20 Day: 53.91
  • RSI 10 Day: 49
  • RSI 20 Day: 55
  • RSI 30 Day: 57
  • Ultimate Oscillator: 45

Bollinger Brands

  • Lower Bollinger (10 Day): $46.99
  • Upper Bollinger (10 Day): $49.84
  • Lower Bollinger (20 Day): $46.49
  • Upper Bollinger (20 Day): $49.85
  • Lower Bollinger (30 Day): $46.01
  • Upper Bollinger (30 Day): $49.56

Support & Resistance

  • Support Level 1: $47.95
  • Support Level 2: $47.81
  • Resistance Level 1: $48.35
  • Resistance Level 2: $48.61

Stochastic

  • Stochastic Oscillator %D (1 Day): 28.76
  • Stochastic Oscillator %D (5 Day): 48.24
  • Stochastic Oscillator %K (1 Day): 41.60
  • Stochastic Oscillator %K (5 Day): 62.82

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.