Passive China

iShares MSCI China Multisector Tech ETF

The iShares MSCI China Multisector Tech ETF (the “Fund”) seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries.

$18.22

Key Metrics

TER 0.59% per year
Distribution policy Distributing
Fund size USD 45 M
Inception date January 25, 2022
Holdings 195
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI China Multisector Tech ETF TCHI
Fund Size
$45.7M
Dividend
3.0%
Fees
0.59%
Morningstar Total Stock Market Index Fund VSMPX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.02%
Morningstar Total Stock Market Index Fund VTSAX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.04%
Morningstar Total Stock Market Index Fund VTI
Fund Size
$2.3T
Dividend
1.1%
Fees
0.03%
Morningstar Total Stock Market Index Fund VITSX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.03%
View 1342 similar ETFs →

Historical Return

Last updated: Nov 01, 2026
1 Year -29.3% +3.0% Div
3 Years (avg.) +2.7% +3.0% Div
5 Years (avg.) -6.5% +3.0% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

24.95% 1 Year
30.11% 3 Years
33.91% 5 Years
33.91% 10 Years

Max Drawdown

-32.62% 1 Year
-34.52% 3 Years
-44.12% 5 Years
-44.12% 10 Years

Sharpe Ratio

-1.30 1 Year
0.09 3 Years
-0.16 5 Years
-0.16 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2022 2023 2024 2025
2022 -25.1% -19.3% -10.6% -1.1%
2023 -13.1% -2.3% 8.5%
2024 9.9% 21.2%
2025 33.6%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
16%
1y 3y N/A N/A
0 - 5%
25%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
35%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
16%
1y 3y N/A N/A
0 - 10
23%
1y 3y N/A N/A
10 - 15
23%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
3%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
4.0%
1y 3y N/A N/A
Large Cap
48.9%
1y 3y N/A N/A
Mega Cap
47.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
76.7% Top 5 Holdings
98.7% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
JD JD.com Inc
17.8%
NTES NetEase Inc
16.4%
BIDU Baidu Inc
15.9%
PDD Pinduoduo Inc
13.8%
BABA Alibaba Group Holding Ltd
12.9%

Latest News

10 days ago • prnewswire.com

Baidu, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BIDU

NEW YORK, Nov. 5, 2026 /PRNewswire/ -- The DJS Law Group reminds investors of a class action lawsuit against Baidu, Inc. ("Baidu" or "the Company")...
11 days ago • newsfilecorp.com

BIDU FINAL DEADLINE: ROSEN, TRUSTED TRIAL ATTORNEYS, Encourages Baidu, Inc. Investors With Losses in Excess of $100K to Secure Counsel Before Important November 13 Deadline in Securities Class Action - BIDU

New York, New York--(Newsfile Corp. - November 4, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities ...
11 days ago • globenewswire.com

BIDU FINAL DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Baidu, Inc. Investors With Losses in Excess of $100K to Secure Counsel Before Important November 13 Deadline in Securities Class Action - BIDU

NEW YORK, Nov. 04, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Baidu, Inc....

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $396B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.28% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 0.76 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.61 23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -29.44 -
Profitable Companies 91% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 29.98 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.7 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.49 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 31.14 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 5.66 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.58 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.03% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -14.9% +15.1%
Return on Equity Equity divided by market cap. 13.92% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.02% 7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.71% 14.06%

Sectors

Technology 23.0%
Information 17.0%
Retail Trade 7.3%
Manufacturing 6.6%
Consumer Cyclical 4.0%
Educational Services 2.6%
Industrials 1.6%
Electronic Technology 0.8%
Energy 0.7%
Communication Services 0.5%
Other 36.0%

Countries

China 98.9%
Hong Kong 1.1%

Stock Screener

Select filters to narrow down the 107 investments below

107 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Lenovo Group Limited

0992.HK - Manufacturing

Lenovo Group Limited

0992.HK - Manufacturing
Market Cap $225.99B
P/E Ratio 33.8
Dividends 2.4%
Total Investment $2.93M
Weight 6.55%

Loading details…

NetEase Inc - ADR

NTES - Information

NetEase Inc - ADR

NTES - Information
Market Cap $606.35B
P/E Ratio 15.9
Dividends 2.4%
Total Investment $2.02M
Weight 4.52%

Loading details…

Tencent Holdings Limited

0700.HK - Information

Tencent Holdings Limited

0700.HK - Information
Market Cap $2.97T
P/E Ratio 12.7
Dividends 1.4%
Total Investment $1.81M
Weight 4.04%

Loading details…

JD.com Inc - ADR

JD - Retail Trade

JD.com Inc - ADR

JD - Retail Trade
Market Cap $42.41B
P/E Ratio 16.9
Dividends 3.7%
Total Investment $1.65M
Weight 3.70%

Loading details…

PDD Holdings Inc - ADR

PDD - Retail Trade

PDD Holdings Inc - ADR

PDD - Retail Trade
Market Cap $112.41B
P/E Ratio 7.9
Dividends 0.0%
Total Investment $1.61M
Weight 3.61%

Loading details…

Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $297.53B
P/E Ratio 19.9
Dividends 1.1%
Total Investment $1.58M
Weight 3.53%

Loading details…

Baidu Inc - ADR

BIDU - Information

Baidu Inc - ADR

BIDU - Information
Market Cap $31.84B
P/E Ratio -36.6
Dividends 0.0%
Total Investment $1.28M
Weight 2.87%

Loading details…

Zhongji Innolight Co., Ltd.

300308.SZ - Technology

Zhongji Innolight Co., Ltd.

300308.SZ - Technology
Market Cap $519.92B
P/E Ratio 20.3
Dividends 0.5%
Total Investment $856.83K
Weight 1.92%

Loading details…

New Oriental Education & Technology Group Inc. - ADR

EDU - Educational Services

New Oriental Education & Technology Group Inc. - ADR

EDU - Educational Services
Market Cap $62.54B
P/E Ratio 15.6
Dividends 2.3%
Total Investment $759.52K
Weight 1.70%

Loading details…

Haier Smart Home Co., Ltd.

600690.SS - Consumer Cyclical

Haier Smart Home Co., Ltd.

600690.SS - Consumer Cyclical
Market Cap $39.05B
P/E Ratio 11.4
Dividends 5.5%
Total Investment $653.33K
Weight 1.46%

Loading details…

Foxconn Industrial Internet Co., Ltd.

601138.SS - Technology

Foxconn Industrial Internet Co., Ltd.

601138.SS - Technology
Market Cap $795.75B
P/E Ratio 14.9
Dividends 2.4%
Total Investment $623.63K
Weight 1.40%

Loading details…

Midea Group Co., Ltd.

000333.SZ - Consumer Cyclical

Midea Group Co., Ltd.

000333.SZ - Consumer Cyclical
Market Cap $631.97B
P/E Ratio 14.3
Dividends 4.7%
Total Investment $560K
Weight 1.25%

Loading details…

Hygon Information Technology Co., Ltd.

688041.SS - Technology

Hygon Information Technology Co., Ltd.

688041.SS - Technology
Market Cap $471.58B
P/E Ratio 137.4
Dividends 0.1%
Total Investment $526.04K
Weight 1.18%

Loading details…

SenseTime Group Inc.

0020.HK - Technology

SenseTime Group Inc.

0020.HK - Technology
Market Cap $45.54B
P/E Ratio 130.3
Dividends 0.0%
Total Investment $524.62K
Weight 1.17%

Loading details…

Eoptolink Technology Inc., Ltd.

300502.SZ - Technology

Eoptolink Technology Inc., Ltd.

300502.SZ - Technology
Market Cap $261.62B
P/E Ratio 13.8
Dividends 0.5%
Total Investment $505.53K
Weight 1.13%

Loading details…

NAURA Technology Group Co., Ltd.

002371.SZ - Technology

NAURA Technology Group Co., Ltd.

002371.SZ - Technology
Market Cap $400.97B
P/E Ratio 69.3
Dividends 0.1%
Total Investment $466.38K
Weight 1.04%

Loading details…

GDS Holdings Limited - ADR

GDS - Information

GDS Holdings Limited - ADR

GDS - Information
Market Cap $68.61B
P/E Ratio 7.2
Dividends 0.0%
Total Investment $448.25K
Weight 1.00%

Loading details…

Bilibili Inc - ADR

BILI - Information

Bilibili Inc - ADR

BILI - Information
Market Cap $41.73B
P/E Ratio 24.3
Dividends 0.0%
Total Investment $418.73K
Weight 0.94%

Loading details…

TAL Education Group - ADR

TAL - Educational Services

TAL Education Group - ADR

TAL - Educational Services
Market Cap $6.26B
P/E Ratio 2.5
Dividends 0.0%
Total Investment $406.64K
Weight 0.91%

Loading details…

Luxshare Precision Industry Co., Ltd.

002475.SZ - Technology

Luxshare Precision Industry Co., Ltd.

002475.SZ - Technology
Market Cap $367.51B
P/E Ratio 20.3
Dividends 0.8%
Total Investment $389.9K
Weight 0.87%

Loading details…