AUM$43.6M
Expense Ratio0.59%
NAV$22.97
Holdings189
InceptionJan 25, 2022
Price Chart
Key Statistics
Previous Close
$23.01Day Range
$22.67$22.85
52-Week Range
$15.99$27.27
Avg Volume
23.6KDividend Yield
2.53%Expense Ratio
0.59%AUM
$43.6MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.26% |
| Communication Services | 22.92% |
| Consumer Cyclical | 17.31% |
| Industrials | 9.64% |
| Consumer Defensive | 3.70% |
| Financial Services | 1.71% |
| Basic Materials | 0.46% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 91.60% |
| Ireland | 4.28% |
| Hong Kong | 3.96% |
| United States | 2.86% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- China
- Inception Date
- Jan 25, 2022
- Exchange
- NASDAQ
- Description
- The iShares MSCI China Multisector Tech ETF seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries.
Similar ETFs
The iShares MSCI China Multisector Tech ETF (TCHI) is an exchange-traded fund issued by IShares that launched on Jan 25, 2022. It currently manages $43.6M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 189 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS ADS INC | 4.23% | 17,670 | $1.9M |
| 2 | 9618.HK | JD.COM CLASS A INC | 4.21% | 133,000 | $1.8M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.16% | 25,752 | $1.8M |
| 4 | 9999.HK | NETEASE INC | 3.92% | 71,400 | $1.7M |
| 5 | 1810.HK | XIAOMI CORP | 3.77% | 383,800 | $1.6M |
| 6 | 1024.HK | KUAISHOU TECHNOLOGY | 3.71% | 206,700 | $1.6M |
| 7 | 9888.HK | BAIDU CLASS A INC | 3.62% | 102,600 | $1.6M |
| 8 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.56% | 91,200 | $1.6M |
| 9 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 2.85% | 22,740 | $1.2M |
| 10 | 0992.HK | LENOVO GROUP LTD | 2.35% | 850,000 | $1.0M |
| 11 | 6869.HK | YANGTZE OPTICAL FIBRE AND CABLE JO | 2.22% | 43,000 | $972K |
| 12 | 1347.HK | HUA HONG SEMICONDUCTOR LTD | 2.06% | 78,000 | $904K |
| 13 | 0020.HK | SENSETIME GROUP CLASS B INC | 2.06% | 3,002,000 | $902K |
| 14 | 6690.HK | HAIER SMART HOME CLASS H LTD H | 1.94% | 262,200 | $847K |
| 15 | 9901.HK | NEW ORIENTAL EDUCATION & TECHNOLOG | 1.79% | 146,600 | $782K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.13% | — | ||
| 1W | +3.08% | — | ||
| 1M | -5.15% | — | ||
| 3M | -4.10% | — | ||
| 6M | -8.10% | — | ||
| YTD | -6.48% | — | ||
| 1Y | +8.39% | — | ||
| 3Y | +22.24% | — | ||
| 5Y | -7.94% | — |
Moving Averages
20-Day MA
$23.33
Below 20-Day MA50-Day MA
$23.98
Below 50-Day MA200-Day MA
$22.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.27
Current Price
$22.75
52-Week Low
$15.99
$15.99$27.27
Current Yield
2.53%
Annual Dividend
$1.0182
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4615 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1083 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3793 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0691 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6628 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0623 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1453 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0542 | Jun 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TCHI | Technology(1413 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.79% |
| AUM | $43.6M | $6.78B | $686.3M |
| Dividend Yield | 2.53% | 2.83% | 4.17% |
| Avg Volume | 23.6K | 1.1M | 764.1K |
| Holdings | 189 | 202 | 115 |
| Performance | |||
| 1-Month Return | -4.85% | -2.11% | -2.98% |
| 6-Month Return | -3.32% | +3.76% | -0.07% |
| YTD Return | -1.64% | +0.41% | +1.71% |
| 1-Year Return | +9.68% | +20.06% | +17.38% |
Compare with Another ETF
Search for an ETF to compare with TCHI: