Overview
Broad China equity market ETF tracking the MSCI China Index with 600+ holdings across all sectors. The largest and most comprehensive China broad market ETF.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| TCEHY | Tencent Holdings | 9.4% |
| BABA | Alibaba Group | 7.8% |
| 3690 | Meituan | 4.8% |
| PDD | PDD Holdings | 4.4% |
| JD | JD.com Inc. | 3.8% |
| 1810 | Xiaomi Corp. | 3.4% |
| 0883 | CNOOC Ltd. | 3.2% |
| 0939 | China Const. Bank | 2.9% |
| 1398 | ICBC | 2.7% |
| 2318 | Ping An Insurance | 2.5% |
Fund Details
Investment Thesis
MCHI provides the most comprehensive single-fund China equity exposure available, covering over 600 companies across A-shares, H-shares, and ADRs. The breadth of coverage from internet giants to state-owned banks, energy companies, and consumer firms provides genuine economic diversification within China rather than concentration in any single sector. Government stimulus measures directly benefit this broad market exposure.
Who It's For
Investors seeking core China equity allocation with broad diversification across sectors, ownership structures, and market capitalizations. MCHI is preferred over FXI for fundamental investors who want comprehensive exposure beyond just the 50 largest Hong Kong-listed companies, and preferred over KWEB for those wanting economic diversification across banking, energy, and consumer sectors alongside technology.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $53.82 | -- |
| 2017 | $71.42 | +32.7% |
| 2018 | $52.18 | -26.9% |
| 2019 | $51.82 | -0.7% |
| 2020 | $74.42 | +43.6% |
| 2021 | $74.18 | -0.3% |
| 2022 | $40.82 | -45.0% |
| 2023 | $43.42 | +6.4% |
| 2024 | $48.18 | +11.0% |
| 2025 | $54.92 | +14.0% |
| Year | Yield |
|---|---|
| 2016 | 1.18% |
| 2017 | 1.08% |
| 2018 | 1.28% |
| 2019 | 1.18% |
| 2020 | 1.02% |
| 2021 | 0.92% |
| 2022 | 1.18% |
| 2023 | 1.08% |
| 2024 | 0.98% |
| 2025 | 1.02% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $2.8B | -- |
| 2017 | $4.2B | +50.0% |
| 2018 | $3.8B | -9.5% |
| 2019 | $3.8B | +0.0% |
| 2020 | $6.2B | +63.2% |
| 2021 | $9.8B | +58.1% |
| 2022 | $5.2B | -46.9% |
| 2023 | $5.6B | +7.7% |
| 2024 | $6.2B | +10.7% |
| 2025 | $7.2B | +16.1% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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