iShares MSCI China Multisector Tech ETF

iShares MSCI China Multisector Tech ETF

About

iShares MSCI China Multisector Tech ETF (US46436E4290) is a US-listed equity ETF tracking the MSCI China Technology Sub-Industries Select Capped Index (USD) (Net). With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 195 positions across 3 regions with 46M in assets, with heavy concentration — 52% in Hong Kong SAR China, 58% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4
Liquidity (25%) 4.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker TCHI
ISIN
Fund Size $46.5M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2022
Base Currency USD
Index MSCI China Technology Sub-Industries Select Capped Index (USD) (Net)
Asset Class Equities
Category Equity Sector

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.59%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +42.08%
3 Years +18.46%
5 Years
10 Years
YTD +8.75%
Since Inception +2.95%

Holdings

This fund invests into 195 individual investments.
#1
Lenovo Group Ltd
4.73%
#2
NetEase Inc
4.11%
#3
Tencent Holdings Ltd
3.61%
#4
JD.com Inc
3.31%
#5
Hua Hong Semiconductor Ltd
3.28%
#6
Kuaishou Technology
3.24%
#7
PDD Holdings Inc
3.12%
#8
Baidu Inc
3.12%
#9
Xiaomi Corp
3.06%
#10
Alibaba Group Holding Ltd
3.01%
View all holdings (50)
# Holding Ticker Weight
1 Lenovo Group Ltd 992 473.18%
2 NetEase Inc 9999 411.00%
3 Tencent Holdings Ltd 700 361.16%
4 JD.com Inc 9618 331.32%
5 Hua Hong Semiconductor Ltd 1347 328.02%
6 Kuaishou Technology 1024 324.45%
7 PDD Holdings Inc PDD 312.44%
8 Baidu Inc 9888 312.21%
9 Xiaomi Corp 1810 306.43%
10 Alibaba Group Holding Ltd 9988 300.99%
11 Zhongji Innolight Co Ltd 300308 279.66%
12 Kingboard Laminates Holdings Ltd 1888 249.92%
13 Yangtze Optical Fibre & Cable Joint Stock Ltd Co 6869 233.45%
14 Contemporary Amperex Technology Co Ltd 3750 196.67%
15 Contemporary Amperex Technology Co Ltd 300750 188.19%
16 Cambricon Technologies Corp Ltd 688256 181.09%
17 Foxconn Industrial Internet Co Ltd 601138 151.70%
18 Eoptolink Technology Inc Ltd 300502 148.34%
19 Hygon Information Technology Co Ltd 688041 139.05%
20 Sunny Optical Technology Group Co Ltd 2382 138.78%
21 Haier Smart Home Co Ltd 6690 127.04%
22 New Oriental Education & Technology Group Inc 9901 121.13%
23 SenseTime Group Inc 20 110.56%
24 NAURA Technology Group Co Ltd 002371 97.97%
25 AAC Technologies Holdings Inc 2018 96.33%
26 Midea Group Co Ltd 300 95.34%
27 Suzhou Dongshan Precision Manufacturing Co Ltd 002384 93.60%
28 Luxshare Precision Industry Co Ltd 002475 91.91%
29 Bilibili Inc 9626 90.74%
30 GDS Holdings Ltd 9698 90.61%
31 Shengyi Technology Co Ltd 600183 84.06%
32 Vipshop Holdings Ltd VIPS 76.84%
33 GigaDevice Semiconductor Inc 603986 73.88%
34 Suzhou TFC Optical Communication Co Ltd 300394 72.82%
35 Advanced Micro-Fabrication Equipment Inc China 688012 65.54%
36 TAL Education Group TAL 65.20%
37 Victory Giant Technology Huizhou Co Ltd 300476 63.26%
38 UBTech Robotics Corp Ltd 9880 62.06%
39 Montage Technology Co Ltd 688008 61.87%
40 Kingsoft Corp Ltd 3888 59.68%
41 Shennan Circuits Co Ltd 002916 59.36%
42 Sungrow Power Supply Co Ltd 300274 58.89%
43 Horizon Robotics 9660 56.50%
44 Chaozhou Three-Circle Group Co Ltd 300408 54.13%
45 East Money Information Co Ltd 300059 53.76%
46 BYD Electronic International Co Ltd 285 53.03%
47 WUS Printed Circuit Kunshan Co Ltd 002463 51.18%
48 Lens Technology Co Ltd 300433 50.99%
49 Hengtong Optic-electric Co Ltd 600487 50.75%
50 Midea Group Co Ltd 000333 50.27%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 5780.00%
Communication Services 1666.00%
Consumer Discretionary 1535.00%
Industrials 900.00%
Financials 97.00%
Unknown 22.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Hong Kong SAR China 5214.00%
China 4305.00%
United States 458.00%
UNKNOWN 23.00%
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