TCHI · iShares MSCI China Multisector Tech ETF

Equity fundTracks an index0.59% fee$41mSince Feb 1, 2022Fund page at the issuer ↗SEC filings ↗

TCHI tracks an index and returned −19.7% over the past year.

−19.7%
Total return, 1 year
0.59%
Expense ratio
202
Holdings
−19.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−13.9%+3.6%−17.5 pts−19.2 pts
6M Apr 2 – Oct 2, 2026+1.1%+17.9%−16.9 pts−27.3 pts
1Y Oct 2, 2025 – Oct 2, 2026−19.7%+16.2%−35.9 pts−44.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+39.3%+89.3%−50.0 pts−75.5 pts
Since listing Feb 1, 2022 – Oct 2, 2026−4.7%+81.1%−85.7 pts−115.6 pts

TCHI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TCHI top ten by weight, 37.4% of its 202 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

LENOVO GROUP 4.90%
NETEASE 4.24%
BAIDU 4.05%
TENCENT HOLDINGS 4.05%
JD.COM CLASS A 3.91%
XIAOMI 3.91%
ALIBABA GROUP HOLDING 3.63%
PDD HOLDINGS ADS 3.59%
HUA HONG GRACE SEMICONDUCTOR LTD 2.38%

In plain words

TCHI tracks an index. Over the year to Oct 2, 2026 it returned −19.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 202 positions, with the top ten at 37.4%. It sat 19.7% below its high of Oct 2, 2025 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.59%
Price$21.41
Listed sinceFeb 1, 2022
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$41m
Below its high (ETFIQ)−19.7%
Holdings202
Top ten weight37.4%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)3.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TCHI

How has TCHI performed?
Over the year to Oct 2, 2026, TCHI returned −19.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +39.3%.
What does TCHI cost?
The prospectus expense ratio is 0.59% a year.
What does TCHI hold?
202 positions as published by its issuer for Oct 1, 2026, with the top ten at 37.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TCHI below its high?
19.7% below its high of Oct 2, 2025, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TCHI and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $41mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, TCHI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tchi

Free to use with attribution; the underlying files are at Open data.