Is MCHI a good investment?

iShares MSCI China ETF (MCHI) is a China-focused ETF. As of September 11, 2026, ETF Copilot scores MCHI 4.5 out of 10 — highest on Valuation (9.5), lowest on Return (0.6). It trades at 11.0 times earnings, against its own median of 12.3. Its ten largest holdings are 41% of the fund.

Updated September 11, 2026

How is MCHI rated? ETF Copilot scores iShares MSCI China ETF (MCHI) 4.5 out of 10

As of September 11, 2026, ETF Copilot scores iShares MSCI China ETF (MCHI) 4.5 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.5 / 10
Growth: 8.0 / 10
Valuation: 9.5 / 10
Risk: 1.4 / 10
Quality: 3.1 / 10
Return: 0.6 / 10

What is MCHI's expense ratio? 0.59% a year

As of September 11, 2026, MCHI charges 0.59% a year, yields 2.85% and holds $6.3B in assets across 581 positions.

iShares MSCI China ETF (MCHI) — cost, income and size
Measure	MCHI
Expense ratio	0.59%
Dividend yield	2.85%
Assets under management	$6.3B
Holdings	581

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in MCHI's data

Chinese equities across sectors, tracked through a broad index.

Trades cheaper than its own recent history — the market's pessimism is already priced in.

Trailing EBITDA multiple of 7.9x sits below the category median of 8.5x and its own 10.3x three-year median. Holdings 581.

Broad China access for a portfolio that already holds developed markets.

Why did MCHI move this week? It fell 2.6% in the week to September 11, 2026 — Alibaba and Tencent drove it

MCHI fell 2.6% in the week to September 11, 2026. The holdings that moved it most were Alibaba (−3.1%), Tencent (−1.1%) and BYD (−6.8%); China Construction Bank (+1.9%) pushed the other way.

Is MCHI expensive right now? It trades at 11.0 times earnings, against its own median of 12.3

As of September 11, 2026, MCHI is cheaper than 80% of its own 114 monthly readings since 2017 — 23 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside MCHI? 12% Tech

What's inside MCHI: Size (Large 68%, Mid 29%, Small 3%); Geography (International 100%, US 0%); Tech 12.1%; AI 0.2%; Semiconductors 1.4%; Memory 1.0%.

What are MCHI's top holdings? The ten largest are 41% of the fund

Tencent, Alibaba, China Construction Bank, Industrial and Commercial Bank of, Xiaomi, Bank of China, Meituan, Ping AN Insurance (group) CO of CH, Netease and Pinduoduo are MCHI's largest holdings, in that order.

Less concentrated than 58% of China ETFs.

Half of MCHI's weight sits in its 18 largest positions, and once those weights are taken into account it behaves like 30 equally weighted holdings.

Cite this

ETF Copilot, “iShares MSCI China ETF (MCHI) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/mchi