MCHI ETF Analysis: China | NASDAQ
Greater China Region | NASDAQ, USA | Market Cap: 6.066m USD | 12M Return: -5.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 143M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI China ETF (MCHI) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI China Index by investing at least 80% of its assets in the indexs component securities or in investments with substantially identical economic characteristics. The underlying index is a free float-adjusted, market capitalization-weighted benchmark designed to capture large- and mid-cap Chinese equities, specifically those within the top 85% of market capitalization, with exposure drawn from the H-share and B-share markets.
H-shares refer to shares of mainland China-based companies that trade on the Hong Kong Stock Exchange, while B-shares are shares of Chinese companies listed on the Shanghai or Shenzhen exchanges but denominated in foreign currencies such as the U.S. dollar or Hong Kong dollar. The fund is classified as non-diversified, meaning it may concentrate a greater proportion of its assets in a smaller number of issuers compared to diversified funds.
- China unveils stimulus to revive slowing economic growth
- US tariff escalation reignites trade tensions with Beijing
- Property sector debt crisis deepens weighing on Chinese equities
As of July 28, 2026, the stock is trading at USD 54.26 with a total of 1,984,007 shares traded. Over the past week, the price has changed by +0.33%, over one month by +6.83%, over three months by -4.38% and over the past year by -5.81%.
Current recommended Stop Loss: 53.30 (which is 1.8% or 1.2 ATR below the current price).
China has no consensus analysts rating.