# MCHI (iShares MSCI China ETF)

iShares · Stock ETFs · China region · data as of Oct 2, 2026

MCHI tracks an index and returned −22.1% over the past year.

## Key facts

- MCHI, total return, 1 year: −22.1%, as of Oct 2, 2026.
- MCHI, expense ratio: 0.59%, as of Oct 2, 2026.
- MCHI, holdings: 587, as of Oct 2, 2026.
- MCHI, below its high: −41.4%, as of Oct 2, 2026.
- MCHI, net assets: $5.9bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## MCHI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.7 pts |
| 6 months | −7.6% | +17.9% | −25.6 pts | −36.0 pts |
| 1 year | −22.1% | +16.2% | −38.3 pts | −46.4 pts |
| 3 years | +31.0% | +89.3% | −58.3 pts | −83.8 pts |
| Since listing | +33.4% | +662.0% | −628.6 pts | −1358.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $51.24 | ETFIQ |
| Listed since | Mar 31, 2011 | ETFIQ |
| Net assets | $5.9bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −41.4% | ETFIQ |
| Holdings | 587 | ETFIQ |
| Top ten weight | 41.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.3% | ETFIQ |

## Questions

### How has MCHI performed?

Over the year to Oct 2, 2026, MCHI returned −22.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +31.0%.

### What does MCHI cost?

The prospectus expense ratio is 0.59% a year.

### What does MCHI hold?

587 positions as published by its issuer for Oct 1, 2026, with the top ten at 41.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is MCHI below its high?

41.4% below its high of Feb 17, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MCHI, data as of Oct 2, 2026. https://etfiq.com/funds/mchi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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