How large is MCHI and what does it cost to hold?

MCHI currently manages $7.45B in assets. The annual expense ratio (TER) is 0.59%, deducted directly from fund assets. Portfolio turnover stands at 12%, reflecting how frequently holdings are replaced within a year. Lower expense ratios compound favorably over time – a 0.08% TER on a 10-year holding period adds up to meaningfully less drag than a 0.5% fund.

What are the largest holdings in MCHI?

The three largest holdings are PDD (2.6%), YUMC (0.7%), HTHT (0.4%). Concentration in the top holdings means single-name events in these positions can have an outsized effect on the ETF's price.

Does MCHI pay dividends or distributions?

MCHI currently distributes a yield of 1.41%. ETF distributions are typically passed through from dividends and interest generated by the underlying holdings. The actual payout frequency depends on the fund structure – most sector ETFs distribute quarterly.

What is MCHI's historical performance?

Reported performance for MCHI: year-to-date -191.67%, 3-year cumulative 6.62%, 5-year cumulative -5.56%. Past performance is not indicative of future results. Returns reflect price changes only and may differ from total return figures that include distributions.

What is the current trend signal for MCHI?

As of the most recent session, MCHI closed at $51.64. The swing trend is negative with ADX at 13.4 (weak trend strength). Momentum is bearish and has been running for 38 trading days. No Golden Cross is currently active All data is updated once per trading day after the US market closes.

When was the last Trendchange signal for MCHI?

The most recent Trendchange signal for MCHI fired on 28.07.26 at $54.41. The position has been open for 32 trading days. Performance after 10 days: +4.63%. The system's historical edge across 52 tracked signals is +11.28%. Trendchange signals are based on proprietary moving average crossover logic applied to end-of-day price data.

MCHI – iShares MSCI China ETF

ETF

China Region | Inception: 2011-03-29

Quick Stats

Trend Signal

$51.64

Last Close

Official EOD price – basis for all calculations

▼ Short

Swing Trend

Moving average structure confirms downtrend – bears in control

+11.28%

Signal Edge

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

13.4

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

32d

Days Held

Trading days since signal

+4.63%

+10d

Return after 10 trading days

+0.02%

+20d

Return after 20 trading days

+0.02%

+30d

Return after 30 trading days

+0.02%

+60d

Return after 60 trading days

Trend Overview

Trend Under Pressure – Bearish Composite Score: -2 / 7

MCHI is showing signs of trend deterioration. The primary swing trend has turned negative. Momentum has been running negative for -38 days though selling strength is beginning to ease. The moving average structure is breaking down.

What to watch

This is not an environment for new long exposure. If holding a position, reassess the stop placement relative to the EMA21 at $52.55 and GD50 at $54.18.

MCHI Price Chart

Technical Trend Analysis

As of 07.10.2026 · Close: $51.64 · ATR14: $1.26

Trend Under Pressure – Bearish Composite Score: -2 / 7

What to watch

This is not an environment for new long exposure. If holding a position, reassess the stop placement relative to the EMA21 at $52.55 and GD50 at $54.18.

Indicator	Signal	Detail
Swing Trend	▼ Short	Primary directional bias
Momentum	▼ Down · -38d	Strength: -0.20 – Fading
Trend Strength (ADX)	13.4 – Weak	ADX38: 21.3
Volatility (HV30)	15.6% – Calm	HV90: 17.9% \| HV180: 19.1%
Vola Compression	None	Normal range
MA Structure	Death Cross ✗	Stack: Partially aligned (1/3)
EMA21 Distance	-1.66 ATR ↑	EMA21: $52.55
GD200 Extension	-7.1 ATR – Normal	GD20: -1.5 \| GD50: -3.7 \| GD100: -3.5

🟡 Downside Momentum Easing

Downward momentum has run -38 days but strength is decreasing (-0.20). The move may be exhausting.

⚪ Trend Strength – ADX14: 13.4 (Weak)

Weak or ranging market. ADX38: 21.3. Trend-following signals carry lower reliability.

🔻 Volatility Calm

HV30: 15.6% | HV90: 17.9% | HV180: 19.1%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.

💀 Death Cross – Long-term Bearish

Death Cross in place. GD50 $54.18 below GD200 $56.69. Long-term structure remains bearish. MA stack: Partially aligned (1/3).

📈 EMA21 – Trend Accelerating

Price is pulling away from the EMA21 ($52.55) with -1.66 ATR distance and growing.

📐 Key Price Levels & ATR Distance

GD20: $52.66 (-1.5 ATR) | GD50: $54.18 (-3.7 ATR) | GD100: $54.02 (-3.5 ATR) | GD200: $56.69 (-7.1 ATR). ATR14: $1.26.

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	-2.11	-4.08	-0.90			-17.03

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

MCHI - Trendchange Chart

Trendchange Signal History

The last 10 Trendchange signals for MCHI:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
28.07.26	$54.41	32d	+4.63%	+0.02%	+0.02%	+0.02%
17.04.26	$59.29	8d	-4.27%	-4.27%	-4.27%	-4.27%
09.01.26	$62.22	8d	+0.84%	+0.29%	+0.29%	+0.29%
02.05.25	$53.42	16d	+2.15%	+1.16%	+1.16%	+1.16%
30.01.25	$49.43	34d	+4.94%	+11.09%	+12.83%	+12.5%
11.12.24	$48.84	6d	-1.27%	-1.27%	-1.27%	+0%
20.09.24	$42.66	34d	+28.9%	+14.96%	+14.96%	+14.96%
21.02.24	$39.28	22d	-2.04%	+1.96%	+0.64%	+0.64%
07.11.23	$43.44	12d	+1.8%	-0.44%	-0.44%	-0.44%
13.07.23	$47.45	14d	+0.46%	-1.18%	-0.48%	-0.48%

Signal Statistics - Historical Edge

Calculated edge for MCHI: 11.28%

Range	N	10d	20d	30d	60d	Signal
>20%	1	+28.9%	+14.96%	+14.96%	+14.96%	Hold
5-7%	4	+5.89%	+9.63%	+11.08%	+9.17%	Close
3-5%	8	+4.04%	+7.08%	+6.51%	+5.97%	Close
1-3%	9	+2.15%	+2.1%	+2.05%	+1.8%	Close
0-1%	6	+0.54%	-0.5%	-0.66%	-0.26%	Close
-1-0%	7	-0.63%	+0.99%	+1.35%	+3.37%	Neg
-3-1%	6	-1.68%	-0.44%	+0.4%	+0.94%	Neg
-5-3%	6	-3.96%	-4.47%	-4.47%	-2.53%	Neg
-7-5%	5	-5.63%	-5.63%	-3.39%	-2.23%	Neg

Exit Rules: Stoploss: -10% | Close if below 7% 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.