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Launched · SEC filings

iShares MSCI China Multisector Tech ETF

TCHINasdaqiSharesB

$18.30+0.44 (+2.46%)

At close: Nov 2, 2026, 4:00 PM ET

B63/ 100

Rank 8 of 30 in China

B63/100Rank 8 of 30inChina
Intraday session: up, 79 prints from 17.86 to 18.30. Range 18.30 to 18.49. Use the arrow keys to read each point.18.0018.1018.2018.4018.5010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$34M
1Y total return
−27.9%
Yield · Last 12 months
3.03%
Holdings
200
Avg volume · 30D
11.4K sh
52W range
low $17.80high $26.52
Launched
Filings
SEC EDGAR

The ETF.net TCHI Grade

Based on 5 of 6 pillars

B

Score 63 out of 100

Category
China⁠
Rank
8 of 30
Six-pillar profile for TCHI. Scores out of 100: Cost 78, Risk 44, Mission not scored, Tradability 52, Holdings 67, Durability 61. Strongest: Cost (78). Weakest: Risk (44). Based on 5 of 6 pillars.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A78 out of 100
    Rank 6 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 18 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 13 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B67 out of 100
    Rank 10 of 29

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B61 out of 100
    Rank 16 of 30

Our read on TCHI

ETF.net Research

In short

BChinese tech spills well past the tech sector, so this iShares fund goes looking across several. It tracks a capped MSCI index of Chinese technology and related industries, roughly 190 names, at 0.59%.

Stated mandate

The fund seeks to track an index containing Chinese equities in technology and related industries.

Why people hold it

  • Cross-sector by design: the index reaches into technology and related industries rather than one sector bucket, and it caps weights so no single giant dominates.
  • 0.59% a year undercuts the 0.70% median for single-country China funds.
  • Roughly 190 holdings, so the theme rides on a broad bench instead of three or four megacaps.
  • Plain vanilla wrapper: a 1940 Act index fund from iShares, live since 2022, no derivatives layer to decode.

Worth knowing

  • That 0.59% is exactly what broad China funds MCHI and GXC charge, so the narrower tech slice costs what whole-market exposure does.
  • A small fund that trades lightly, so spreads can run wider than the headline China ETFs, most noticeably on big or hurried orders.
  • One country, one theme. Chinese policy and regulatory swings land here undiluted, and payouts come once or twice a year rather than quarterly.

TCHI Performance

Launched Jan 25, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
TCHI$7,209
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. TCHI $7,209. SPY $11,199. Use the arrow keys to read each point.$8,000$10,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TCHI. Periods over one year show the average yearly return.
PeriodTCHI
Year to date−23.4%
1 month−17.7%
3 months−23.1%
1 year−27.9%
3 yearsper year+5.9%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TCHI
YearReturn barTCHI
2026 YTD−23.4%
2025+33.2%
2024+9.0%
2023−5.5%
2022−24.3%

History from Feb 1, 2022

TCHI in the news

TCHI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.03%Last 12 months
Payout per share
$0.54Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2022–2026

One bar per payment. 9 payments from 2022 to 2026 YTD. Jun 9, 2022 $0.05; Dec 13, 2022 $0.15; Jun 7, 2023 $0.06; Dec 20, 2023 $0.66; Jun 11, 2024 $0.07; Dec 17, 2024 $0.38; Jun 16, 2025 $0.11; Dec 16, 2025 $0.46; Jun 15, 2026 $0.08. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.08
Dec 16, 2025Dec 19, 2025$0.46
Jun 16, 2025Jun 20, 2025$0.11
Dec 17, 2024Dec 20, 2024$0.38
Jun 11, 2024Jun 17, 2024$0.07
Dec 20, 2023Dec 27, 2023$0.66
Jun 7, 2023Jun 13, 2023$0.06
Dec 13, 2022Dec 19, 2022$0.15
Jun 9, 2022Jun 15, 2022$0.05

$10,000 in TCHI 3 years ago paid $1,021 in dividends.

TCHI Risk

Risk pillarC44 out of 100Rank 18 of 30 in China
How much the fund’s monthly returns vary, scaled to a year.
30.0%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.19
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−43.9%
56 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.96
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TCHI Cost

Compare TCHI and FLCH

Overpaying vs FLCH, cheapest in China

$7,683

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TCHI 0.59%

    $11,635

  • FLCH 0.19% Cheapest

    $3,952

$10,000
30 years

Cost over time

  • TCHI 0.59%
  • FLCH 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530TCHI $11,635FLCH $3,952

Year by year

YearTCHIFLCHOverpaying
10$1,058$347$711
20$4,051$1,351$2,700
30$11,635$3,952$7,683

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