ETFs Profile Summary

LAST PRICE
45.88
TODAY'S CHANGE (%)
Trending Down-0.22 (-0.48%)

Bid / Lots
45.16/ 9
Ask / Lots
46.54/ 1
Open / Previous Close
45.81 / 46.10
Day Range
Low 45.72
High 46.02
52 Week Range
Low 35.58
High 49.94
Volume
2,899,286
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 131 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 46.1
Time	Volume	MCHI
09:32 ET	93234	45.875
09:34 ET	69676	45.93
09:36 ET	27245	45.91
09:38 ET	37309	45.94
09:39 ET	157810	45.94
09:41 ET	10060	45.94
09:43 ET	13320	45.93
09:45 ET	12839	45.95
09:48 ET	15557	45.91
09:50 ET	22297	45.9
09:52 ET	7726	45.93
09:54 ET	6308	45.92
09:56 ET	5029	45.97
09:57 ET	5079	45.96
09:59 ET	10401	45.9311
10:01 ET	4724	45.92
10:03 ET	3000	45.88
10:06 ET	3655	45.89
10:08 ET	6048	45.87
10:10 ET	6577	45.93
10:12 ET	2101	45.92
10:14 ET	5596	45.87
10:15 ET	18718	45.89
10:17 ET	5097	45.87
10:19 ET	3561	45.85
10:21 ET	22188	45.825
10:24 ET	3142	45.81
10:26 ET	4511	45.81
10:28 ET	3753	45.81
10:30 ET	21940	45.78
10:32 ET	9557	45.82
10:33 ET	32198	45.83
10:35 ET	19097	45.84
10:37 ET	17204	45.81
10:39 ET	14757	45.81
10:42 ET	6759	45.83
10:44 ET	6472	45.85
10:46 ET	9272	45.81
10:48 ET	7849	45.8
10:50 ET	27810	45.805
10:51 ET	22500	45.84
10:53 ET	9318	45.845
10:55 ET	16019	45.87
10:57 ET	5413	45.8996
11:00 ET	7956	45.89
11:02 ET	27196	45.915
11:04 ET	17457	45.91
11:06 ET	24737	45.91
11:08 ET	5439	45.93
11:09 ET	9117	45.95
11:11 ET	29754	45.93
11:13 ET	13759	45.935
11:15 ET	27836	45.92
11:18 ET	23003	45.915
11:20 ET	42871	45.915
11:22 ET	13622	45.925
11:24 ET	6435	45.915
11:26 ET	61530	45.91
11:27 ET	41473	45.94
11:29 ET	77119	45.955
11:31 ET	12680	45.97
11:33 ET	5004	45.99
11:36 ET	15030	46
11:38 ET	11136	45.995
11:40 ET	40421	46.005
11:42 ET	104263	46.01
11:44 ET	30435	46
11:45 ET	45755	45.985
11:47 ET	42235	45.99
11:49 ET	16700	45.995
11:51 ET	8930	45.9801
11:54 ET	1270	45.96
11:56 ET	4969	45.97
11:58 ET	8430	45.935
12:00 ET	4696	45.905
12:02 ET	9669	45.89
12:03 ET	7408	45.895
12:05 ET	300	45.89
12:07 ET	26000	45.895
12:09 ET	27415	45.9
12:12 ET	21210	45.905
12:14 ET	11289	45.91
12:16 ET	5115	45.91
12:18 ET	933	45.9
12:20 ET	6295	45.91
12:21 ET	5348	45.92
12:23 ET	13726	45.915
12:25 ET	5871	45.925
12:27 ET	2400	45.92
12:30 ET	4530	45.91
12:32 ET	17177	45.925
12:34 ET	5998	45.935
12:36 ET	4689	45.93
12:38 ET	4663	45.935
12:39 ET	2728	45.93
12:41 ET	1914	45.94
12:43 ET	1406	45.94
12:45 ET	3851	45.91
12:48 ET	3872	45.92
12:50 ET	3700	45.92
12:52 ET	3363	45.9
12:54 ET	1847	45.89
12:56 ET	4107	45.91
12:57 ET	7975	45.92
12:59 ET	800	45.93
01:01 ET	10158	45.925
01:03 ET	6132	45.93
01:06 ET	3479	45.92
01:08 ET	1450	45.915
01:10 ET	1000	45.915
01:12 ET	4231	45.9
01:14 ET	2536	45.9
01:15 ET	8821	45.88
01:17 ET	4123	45.87
01:19 ET	8063	45.9
01:21 ET	3800	45.89
01:24 ET	2197	45.895
01:26 ET	1700	45.895
01:28 ET	3701	45.905
01:30 ET	10692	45.905
01:32 ET	6329	45.915
01:33 ET	14338	45.9
01:35 ET	28975	45.9
01:37 ET	14389	45.895
01:39 ET	4600	45.885
01:42 ET	7978	45.895
01:44 ET	2488	45.89
01:46 ET	17690	45.89
01:48 ET	8468	45.9
01:50 ET	8481	45.895
01:51 ET	9275	45.879
01:53 ET	4524	45.895
01:55 ET	15520	45.89
01:57 ET	6321	45.895
02:00 ET	1000	45.895
02:02 ET	16317	45.895
02:04 ET	7533	45.895
02:06 ET	11348	45.9005
02:08 ET	12237	45.91
02:09 ET	11862	45.915
02:11 ET	12286	45.92
02:13 ET	5358	45.925
02:15 ET	17445	45.93
02:18 ET	14078	45.915
02:20 ET	5693	45.91
02:22 ET	8740	45.91
02:24 ET	19083	45.89
02:26 ET	16738	45.9
02:27 ET	9960	45.9
02:29 ET	11671	45.895
02:31 ET	9691	45.89
02:33 ET	10628	45.91
02:36 ET	9827	45.91
02:38 ET	6610	45.9
02:40 ET	29192	45.915
02:42 ET	17748	45.92
02:44 ET	7133	45.93
02:45 ET	3328	45.91
02:47 ET	1388	45.91
02:49 ET	8250	45.9
02:51 ET	6948	45.9
02:54 ET	2198	45.905
02:56 ET	3652	45.905
02:58 ET	10711	45.88
03:00 ET	10587	45.87
03:02 ET	2697	45.865
03:03 ET	4803	45.88
03:05 ET	2500	45.875
03:07 ET	4253	45.87
03:09 ET	4930	45.875
03:12 ET	1400	45.875
03:14 ET	2100	45.88
03:16 ET	6884	45.8663
03:18 ET	2631	45.8656
03:20 ET	18285	45.86
03:21 ET	3067	45.855
03:23 ET	1700	45.85
03:25 ET	9514	45.84
03:27 ET	2338	45.84
03:30 ET	3903	45.845
03:32 ET	3299	45.845
03:34 ET	2662	45.84
03:36 ET	20768	45.81
03:38 ET	7910	45.82
03:39 ET	22145	45.83
03:41 ET	19439	45.82
03:43 ET	15581	45.825
03:45 ET	18115	45.825
03:48 ET	2474	45.825
03:50 ET	7229	45.83
03:52 ET	17023	45.85
03:54 ET	9820	45.865
03:56 ET	29047	45.88
03:57 ET	27124	45.895
03:59 ET	32425	45.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/14/2024
Date	Daily Premium/Discount
02/15/2024	0.05%
02/16/2024	0.04%
02/20/2024	-0.22%
02/21/2024	0.06%
02/22/2024	-0.14%
02/23/2024	-0.04%
02/26/2024	-0.54%
02/27/2024	-0.27%
02/28/2024	-0.47%
02/29/2024 Largest Discount	-0.65%
03/01/2024	-0.24%
03/04/2024	-0.55%
03/05/2024	-0.49%
03/06/2024	-0.45%
03/08/2024	-0.09%
03/11/2024	-0.04%
03/12/2024	-0.39%
03/13/2024	-0.31%
03/14/2024	-0.32%
03/15/2024	-0.43%
03/18/2024	-0.31%
03/19/2024	-0.22%
03/20/2024	-0.25%
03/21/2024	-0.37%
03/22/2024	-0.47%
03/25/2024	-0.34%
03/26/2024	-0.42%
03/27/2024	-0.27%
03/28/2024	-0.32%
04/01/2024	-0.29%
04/02/2024	-0.19%
04/03/2024	-0.33%
04/04/2024	-0.24%
04/05/2024	-0.45%
04/09/2024	0.10%
04/10/2024	-0.32%
04/11/2024	-0.25%
04/12/2024	-0.50%
04/15/2024	-0.33%
04/16/2024	-0.48%
04/17/2024	-0.53%
04/18/2024	-0.07%
04/19/2024	-0.14%
04/22/2024	-0.19%
04/23/2024	-0.29%
04/24/2024	-0.21%
04/25/2024	-0.10%
04/26/2024	-0.10%
04/29/2024	0.21%
04/30/2024	-0.32%
05/01/2024	0.06%
05/02/2024 Largest Premium	0.39%
05/03/2024 Largest Premium	0.39%
05/06/2024	0.20%
05/07/2024	0.05%
05/08/2024	0.15%
05/09/2024	0.29%
05/10/2024	0.24%
05/13/2024	0.28%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.4%
Cash	0.3%
US Stock	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Consumer Cyclical	28.5%
Communication Services	21.3%
Financial Serv.s	16.5%
Industrials	5.7%
Technology	5.7%
Consumer Defensive	5.5%
Healthcare	4.5%
Energy	3.9%
Basic Mat.	3.4%
Real Estate	2.3%
Utilities	2.3%

Geographic Region

Geographic Region
Asia/Oceania	1.4%
United States	0.3%
Africa	0
Latin America	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTencent Holdings Ltd	Long	15.2%	0.00%	$762.1M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	8.0%	0.00%	$401.8M
United StatesPDD PDD Holdings Inc ADR	Long	3.9%	0.00%	$194.3M
CanadaMeituan Class B	Long	3.7%	0.00%	$184.3M
CanadaChina Construction Bank Corp Class H	Long	3.3%	0.00%	$163.4M
CanadaNetEase Inc Ordinary Shares	Long	1.9%	0.00%	$96.9M
CanadaBank Of China Ltd Class H	Long	1.8%	0.00%	$92.5M
CanadaIndustrial And Commercial Bank Of China Ltd Class H	Long	1.8%	0.00%	$91.3M
CanadaJD.com Inc Ordinary Shares - Class A	Long	1.8%	0.00%	$89.3M
CanadaXiaomi Corp Class B	Long	1.8%	0.00%	$88.4M
As of 2024-05-13

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI China NR USD
Category	China Region
Sponsor	BlackRock Fund Advisors
Inception	March 29, 2011
As of 2024-04-30

The investment seeks to track the investment results of the MSCI China Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.

Holding Details
Total Net Assets	$5.0B
Shares Out.	121.0M
Net Asset Value (NAV)	$45.97
Prem/Discount to NAV	0.28%
P/E Ratio	11.9
Dividend Yield	2.37%
Dividend per Share	1.09 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	China Region
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.59%
Actual Mgmt. Expense Ratio (MER)	0.59%

iShares MSCI China ETF
NASDAQ:MCHIUnited States

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