MCHI
iShares MSCI China ETF
NasdaqGMUSDETF / FUND
DELAYED
Last price
55.70
▲ 0.19 (0.34%)
MARKET · —
Price
Open
55.60
Prev close
55.51
Day high
56.04
Day low
55.61
Volume
979.98K
Market cap
—
P/E (TTM)
12.30
52W range
49.88 – 67.37
Trailing performance
Returnvs SPY
1W
+1.89%
+3.3%
1M
+4.33%
+0.6%
3M
-0.54%
-3.6%
6M
-8.77%
-19.8%
YTD
-7.34%
-19.6%
1Y
-7.11%
-27.1%
3Y
+26.67%
-47.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 14.47% | |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.68% | |
| 00939 | China Construction Bank Corp Class H | 3.84% | |
| 1810.HK | Xiaomi Corp Class B | 2.44% | |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.42% | |
| 3690.HK | Meituan Class B | 2.30% | |
| PDD | PDD Holdings Inc ADR | 1.96% | |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.89% | |
| 03988 | Bank Of China Ltd Class H | 1.82% | |
| 9999.HK | NetEase Inc Ordinary Shares | 1.80% |
Sector exposure
Consumer cyclical
25.02%
Financial services
19.79%
Communication services
19.41%
Technology
10.56%
Healthcare
5.33%
Basic materials
5.17%
Industrials
4.96%
Energy
3.49%
Consumer defensive
3.11%
Utilities
1.62%
Real estate
1.53%
Fund profile
Fund familyiShares
CategoryGreater China Region
Legal typeExchange Traded Fund
Expense ratio0.59%
Turnover12.0%
Total net assets$79.81M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E12.30
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
55.32
+0.69% from price
SMA 20
55.44
+0.40% from price
SMA 50
53.85
+3.36% from price
SMA 100
55.37
+0.59% from price
SMA 200
58.11
-4.22% from price
EMA 12
55.31
+0.70% from price
EMA 26
54.97
+1.33% from price
EMA 50
54.81
+1.62% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
0.34
Hist -0.08
ATR (14)
0.62
1.12% of price
Realised vol 30D
16.5%
Annualised
Bollinger upper
56.83
20, 2σ
Bollinger lower
54.04
20, 2σ
50 / 200 cross
Death
53.85 vs 58.11
Trend bias
Below 200
-4.22%
Risk profile
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
16.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-51.9%
Peak to trough
ATR 14
0.62
1.12% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.29
Positioning, not flow
Max pain
55.00
-1.2% from spot
ATM implied vol
27.8%
Nearest strike to spot
Skew (10% OTM)
+21.2%
Puts bid over calls
Call volume
366
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
58.00
105 contracts
Heaviest put OI
54.00
29 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.