iShares MSCI China Multisector Tech ETF
$22.79−0.40 (−1.71%)
- Expense ratio
- 0.59%
- Fund size
- $44M
- 1Y return
- −8.6%
- Yield · Last 12 months
- 2.33%
- Holdings
- 196
- Volume · 30D
- 0M sh
- NAV per share
- $23.24
- 52W range
The ETF.net TCHI Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 76Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 47Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 46Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 70Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 62Category rank
Our read on TCHI
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%.
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 Holdings
- Stocks
- 196
- 36%
- 0992.HK
Sectors
- Technology56.8%
- Consumer Discr.16.2%
- Communication11.8%
- Industrials10.4%
- Cons. Staples2.5%
- Materials1.5%
- Financials0.6%
- Energy0.2%
Geography
- China87.80%
- Hong Kong8.55%
- Ireland3.59%
- United States0.06%
Developed 12% · Emerging 88%
TCHI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | TCHI |
|---|---|
| Year to date | −0.6% |
| 1 month | −1.8% |
| 3 months | −11.5% |
| 1 year | −8.6% |
| 3 years | +14.1% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TCHI |
|---|---|---|
| 2026 YTD | −0.6% | |
| 2025 | +33.2% | |
| 2024 | +9.0% | |
| 2023 | −5.5% | |
| 2022 | −24.3% |
TCHI in the news
ETF.net Research hasn’t filed on TCHI yet — coverage lands here as it’s written.
TCHI Dividends
- 2.33%
- $0.54
- $0.08 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.08 |
| Dec 16, 2025 | Dec 19, 2025 | $0.46 |
| Jun 16, 2025 | Jun 20, 2025 | $0.11 |
| Dec 17, 2024 | Dec 20, 2024 | $0.38 |
| Jun 11, 2024 | Jun 17, 2024 | $0.07 |
| Dec 20, 2023 | Dec 27, 2023 | $0.66 |
| Jun 7, 2023 | Jun 13, 2023 | $0.06 |
| Dec 13, 2022 | Dec 19, 2022 | $0.15 |
| Jun 9, 2022 | Jun 15, 2022 | $0.05 |
TCHI Risk
- 27.8%
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.
- 0.40
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.
- −43.9%
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.
- 0.96
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TCHI Cost
- The middle half of China funds
- Median 0.65%
4 of the 28 China funds charge less.