iShares China Index ETF Overview and Analysis

The iShares China Index ETF is a popular investment option for those looking to tap into China's growing economy. It tracks the FTSE China Index, which includes the largest and most liquid stocks in the Chinese market.

The ETF has a total of 107 holdings, giving investors exposure to a broad range of Chinese companies. These holdings are weighted by market capitalization, ensuring that larger companies have a greater influence on the ETF's performance.

Investors can purchase shares of the iShares China Index ETF through various online brokers and financial institutions. This makes it easily accessible to those looking to invest in China's economy.

The iShares China Index ETF has had a mixed performance over the years, with a current year performance of -6.54%.

In the past 10 years, the ETF has seen a maximum loss of -58.68%, which is a significant drop. However, it's worth noting that the ETF has also seen a risk-adjusted return of -6.31% over the same period.

Here are some key performance metrics for the iShares China Index ETF:

The ETF has also seen significant fluctuations in its trailing returns, with a 1-year return of 18.06% and a 10-year return of 1.28%.

The premium/discount of an ETF is an important metric to consider when evaluating its performance. The premium/discount measures the difference between the ETF's market price and its net asset value (NAV).

In the article, we can see that the ETF's market price has been lower than its NAV over the past few years. For example, as of December 31, 2024, the market price was 17.71%, while the NAV was 18.06%. This means that the ETF was trading at a discount of 0.35% to its NAV.

Looking at the 1-year returns, we can see that the ETF's market price returned 17.71%, while its NAV returned 18.06%. This is a small difference, but it's still worth noting.

Here's a breakdown of the premium/discount for the ETF over the past few years:

The premium/discount can vary over time due to a number of factors, including the use of systematic fair value, as mentioned in the article. This means that the ETF's price may not always reflect its true value.

It's worth noting that the premium/discount can have an impact on the ETF's performance. For example, if the ETF is trading at a discount, it may be a good time to buy, as the price is lower than its true value. On the other hand, if the ETF is trading at a premium, it may be a good time to sell, as the price is higher than its true value.

The fees associated with this investment are straightforward. The management fee comes in at 0.59% of the total value.

You might be wondering what other expenses are involved. The good news is that acquired fund fees and expenses are a flat 0.00%. Other expenses are also a non-issue, with a 0.00% rate.

Here's a quick rundown of the fees:

The expense ratio is essentially the total of all fees, coming in at 0.59%.

The iShares MSCI China ETF is a great option for investors looking to tap into the Chinese market. The fund's asset allocation is a key factor in its performance.

The ETF's asset allocation is broken down into the following sectors: % of Total PortfolioMarket Cap ($M)

Understanding the ETF's allocation can help investors make informed decisions about their investments. For example, the fund's sector allocation can impact its overall returns.

Distributions are a crucial part of investing, and understanding them can help you make informed decisions about your portfolio.

The record date is the date when your account is marked as eligible to receive a distribution. This date is usually set by the fund or investment company.

The ex-date, also known as the ex-dividend date, is the date after which you won't receive the distribution if you buy the investment. This date is typically one business day before the record date.

The payable date is the date when the distribution is actually paid out to your account.

Here's a breakdown of the different components of a distribution:

Understanding the different components of a distribution can help you make informed decisions about your investments and plan for taxes.

The Highest/Lowest Returns (%) section of the article provides a snapshot of the fund's performance over different time periods.

The highest returns over the past year were achieved by a period that ended on a specific date, with a return of a certain percentage.

Here's a breakdown of the highest and lowest returns over different time periods:

The average return over these time periods is not always available, but when it is, it's calculated using the fund's average performance over the specified period.

The iShares China Index ETF has a market capitalization of $5,219.216 million, which is a significant indicator of its size and influence in the market.

This ETF has a relatively high price-to-earnings (PE) ratio of 20.48, which suggests that investors are willing to pay a premium for its shares. The PE ratio has been within a range of 4.22 to 20.48 over the past 10 years, with a median of 13.7.

The price-to-book (PB) ratio of 2.64 also indicates that the ETF's shares are valued higher than its book value. This ratio has fluctuated between 0.54 and 2.7 over the past decade, with a median of 1.74.

Here's a summary of the ETF's fundamental data:

Overall, these fundamental metrics provide valuable insights into the iShares China Index ETF's size, valuation, and growth prospects.

The MSCI China Indicators are a key component of the iShares China Index ETF. The MSCI China Index is designed to track the performance of the Chinese equity market.

The MSCI China Index is weighted by free-float market capitalization, which means that the largest and most liquid Chinese companies have a greater influence on the index's performance. This weighting methodology helps to ensure that the index accurately reflects the overall performance of the Chinese equity market.

The MSCI China Index has a dividend yield of around 3%, which is a relatively attractive feature for income-seeking investors.

The MSCI China Indicators are a crucial tool for investors looking to gauge the performance of China's stock market.

These indicators are calculated by MSCI, a leading provider of investment decision support tools, and are widely followed by investors and analysts.

The MSCI China Index is a free-float-adjusted market-capitalization-weighted index that tracks the performance of the Chinese stock market.

The index covers over 80% of the Chinese market's float-adjusted market capitalization, making it a representative benchmark for China's equity market.

The MSCI China Index has been in existence since 2005, and has undergone several changes and revisions over the years.

The index is designed to be investable, meaning that it can be used as a benchmark for investment portfolios.

The MSCI China Index is widely used by institutional investors, including pension funds, sovereign wealth funds, and endowments.

The index is also used by individual investors, who can use it to make informed investment decisions.

The iShares MSCI China ETF has made some significant changes to its top holdings over the past year.

Alibaba Group Holding Ltd has been a major player in the ETF's portfolio, with the ETF holding 47.2 million shares of the company as of February 29, 2024.

Tencent Holdings Ltd has also been a key holding, with the ETF reducing its stake in the company by 18.23% as of August 31, 2024.

NetEase Inc has been another notable holding, with the ETF buying 5.6 million shares of the company as of February 29, 2024.

Here's a breakdown of the ETF's top holdings as of February 29, 2024:

The ETF has also made some notable sales, including selling out of Baidu Inc and JD.com Inc as of November 30, 2023 and February 29, 2024, respectively.

The iShares MSCI China ETF has a diverse portfolio, with a significant allocation to various Chinese companies. Alibaba Group Holding Ltd is one of the top holdings, making up a substantial portion of the fund.

The ETF's top holdings include Alibaba Group Holding Ltd, Tencent Holdings Ltd, and NetEase Inc. These companies are among the largest and most influential in China. Alibaba Group Holding Ltd is a leader in e-commerce, while Tencent Holdings Ltd is a major player in the tech industry.

The iShares MSCI China ETF's allocation to Alibaba Group Holding Ltd has fluctuated over time. In February 2024, the fund added 47.2 million shares of Alibaba, while in August 2024, it reduced its holding by 9.9 million shares. This reduction was a result of the fund's decision to trim its position in the company.

Here is a breakdown of the top holdings and their allocation to the ETF:

The iShares MSCI China ETF's allocation to Tencent Holdings Ltd has also changed over time. In August 2024, the fund reduced its holding in the company by 3.4 million shares, while in February 2024, it trimmed its position by 3.6 million shares.