iShares MSCI China ETF (MCHI) is a China-focused ETF. As of October 28, 2026, ETF Copilot scores MCHI 3.8 out of 10 — highest on Value (9.5), lowest on Return (0.5). It trades at 10.4 times earnings, against its own median of 12.0. Its ten largest holdings are 43% of the fund.
What stands out in MCHI's data
Chinese equities across sectors, tracked through a broad index.
Priced well below its own history — the discount reflects a market out of favor.
At 7.5x trailing EBITDA, the fund trades cheaper than its own 9.4x median and below the category norm of 7.8x. Holdings 580.
Broad China access for a portfolio that already holds developed markets.
Why did MCHI move this week? It fell 2.0% in the week to October 28, 2026 — Alibaba and Tencent drove it
MCHI fell 2.0% in the week to October 28, 2026. The holdings that moved it most were Alibaba (−4.6%), Tencent (−1.5%) and Netease (−9.4%); China Construction Bank (+1.5%) pushed the other way.
How is MCHI rated? ETF Copilot scores iShares MSCI China ETF (MCHI) 3.8 out of 10
As of October 28, 2026, ETF Copilot scores iShares MSCI China ETF (MCHI) 3.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.8 / 10
- Growth: 6.4 / 10
- Value: 9.5 / 10
- Risk: 1.0 / 10
- Quality: 1.8 / 10
- Return: 0.5 / 10
Is MCHI expensive right now? It trades at 10.4 times earnings, against its own median of 12.0
As of October 28, 2026, MCHI is cheaper than 94% of its own last 9 years.
Trailing 12 months, built from MCHI's holdings. How we calculate this →
What's inside MCHI? 11% Tech
What's inside MCHI: Size (Large 67%, Mid 31%, Small 3%); Geography (International 100%, US 0%); Tech 11.4%; AI 0.2%; Semiconductors 1.3%; Memory 0.7%.
What are MCHI's top holdings? The ten largest are 43% of the fund
Tencent, Alibaba, China Construction Bank, Industrial and Commercial Bank of, Xiaomi, Bank of China, Meituan, Netease, Pinduoduo and Ping AN Insurance (group) CO of CH are MCHI's largest holdings, in that order.
Less concentrated than 55% of China ETFs.
Half of MCHI's weight sits in its 17 largest positions, and once those weights are taken into account it behaves like 29 equally weighted holdings.
What is MCHI's expense ratio? 0.59% a year
As of October 28, 2026, MCHI charges 0.59% a year, yields 2.24% and holds $5.5B in assets across 580 positions.
| Measure | MCHI |
|---|---|
| Expense ratio | 0.59% |
| Dividend yield | 2.24% |
| Assets under management | $5.5B |
| Holdings | 580 |
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.
Cite this
ETF Copilot, “iShares MSCI China ETF (MCHI) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/mchi
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