TCHI
+1.18 · +5.16%
$24.16 · NASDAQ

iShares MSCI China Multisector Tech ETF (TCHI) ETF Analysis | China Region

iShares · USA
AUM:$44.6M
#– of – in China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.59% — moderate cost. Consider how fees compound over long holding periods.

What is TCHI?

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
TCHI returned 12.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.59%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 34.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$44.6M
Expense Ratio0.59%
Dividend Yield2.32%
Holdings167
Inception DateJan 2022
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.29
CategoryChina Region
CurrencyUSD
Portfolio Impact

How would TCHI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.0%
1Y
+1.9%
3Y
+42.5%
5Y
-7.7%
OpenBook InsightIf you had invested £10,000 in TCHI 5 years ago, it would have fallen to £9,228 — a loss of £772.

Annual Returns

Calendar year performance

TCHI delivered positive returns in 2 of the last 5 calendar years.
YearTCHI
2026 YTD-3.2%
2025+37.0%
2024+12.7%
2023-9.3%
2022-24.3%
CAGR 4yr+1.5%
2/5 positive yearsAvg return: +2.6%Worst year: -24.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
26.5%
Moderate
Momentum
+1.0%
30-day change
Support Level
23.05
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.