Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
TCHI
Upturn stock ratingUpturn stock rating

iShares MSCI China Multisector Tech ETF (TCHI)

Upturn stock ratingUpturn stock rating
$19.92
Delayed price
Profit since last BUY0.35%
upturn advisory
SELL
SELL since 1 day
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: TCHI (1-star) is a SELL. SELL since 1 days. Profits (0.35%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

ratingratingratingratingrating

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Analysis of Past Performance

Type ETF
Historic Profit 3.76%
Avg. Invested days 44
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Volume (30-day avg) 60156
Beta 0.78
52 Weeks Range 14.33 - 22.33
Updated Date 04/2/2025
52 Weeks Range 14.33 - 22.33
Updated Date 04/2/2025

ai summary icon Upturn AI SWOT

iShares MSCI China Multisector Tech ETF

stock logo

ETF Overview

Overview

The iShares MSCI China Multisector Tech ETF (IWL) seeks to track the investment results of a broad-based index composed of China-based companies in the technology sector, offering exposure to multiple tech sub-sectors.

Reputation and Reliability

iShares, a brand of BlackRock, is a reputable and reliable ETF provider with a long track record in the market.

Management Expertise

BlackRock possesses significant expertise in managing ETFs, with a large team of investment professionals.

Investment Objective

Goal

The investment objective of IWL is to track the investment results of the MSCI China IMI ex Communication Services Investable Market Index.

Investment Approach and Strategy

Strategy: IWL aims to track the performance of a specific index, the MSCI China IMI ex Communication Services Investable Market Index.

Composition The ETF holds stocks of companies in various technology sub-sectors located in China.

Market Position

Market Share: IWL's market share within the China tech ETF sector is moderate, facing competition from other similar funds.

Total Net Assets (AUM): 39000000

Competitors

Key Competitors

  • KWEB
  • CQQQ
  • CXSE

Competitive Landscape

The China tech ETF market is competitive, with KWEB dominating. IWL provides more sector focused exposure and may differ in weighting methodologies compared to competitors. Advantages include specific China tech exposure, while disadvantages include competition and AUM size.

Financial Performance

Historical Performance: Historical performance data needs to be retrieved from financial data providers.

Benchmark Comparison: Benchmark comparison requires retrieving historical data and comparing it against the index.

Expense Ratio: 0.0063

Liquidity

Average Trading Volume

The average trading volume indicates moderate liquidity, which is sufficient for most investors but should be considered for larger trades.

Bid-Ask Spread

The bid-ask spread is usually tight, reflecting the trading volume, but can widen during volatile market conditions.

Market Dynamics

Market Environment Factors

Economic growth in China, regulatory environment for technology companies, and global market conditions influence IWL.

Growth Trajectory

IWL's growth depends on the performance of Chinese technology companies and investor demand for China-focused tech ETFs.

Moat and Competitive Advantages

Competitive Edge

IWL offers targeted exposure to the Chinese technology sector, potentially providing higher growth opportunities than broader China ETFs. Its competitive edge lies in its focus on the multi sector technology, allowing for investment in innovation in China. The ETFu2019s association with iShares provides a level of trust and reliability. However, regulatory risks in China present a unique consideration.

Risk Analysis

Volatility

IWL's volatility is high, reflecting the volatility of the Chinese stock market and the technology sector.

Market Risk

Market risk includes exposure to Chinese regulatory risks, economic fluctuations, and global trade tensions.

Investor Profile

Ideal Investor Profile

The ideal investor is one with a high risk tolerance seeking targeted exposure to the Chinese technology sector for growth.

Market Risk

IWL is best suited for long-term investors who are comfortable with higher risk and volatility and have a bullish outlook on Chinese technology.

Summary

IWL provides focused exposure to the Chinese technology sector, making it suitable for investors seeking high-growth potential but willing to accept higher risk. The ETF is managed by BlackRock's iShares, providing reliability. The ETFu2019s performance is tied closely to the Chinese economy and technology sector. Before investing, the regulatory environment and the market risks associated with Chinese equities must be considered.

Similar Companies

  • KWEB
  • CQQQ
  • CXSE
  • ASHR

Sources and Disclaimers

Data Sources:

  • iShares official website
  • MSCI
  • Financial data providers (e.g., Bloomberg, Reuters)

Disclaimers:

Data is for informational purposes only and should not be considered financial advice. Investment involves risk, including the potential loss of principal.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About iShares MSCI China Multisector Tech ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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. It is non-diversified.

Upturn is now on iOS and Android!

Experience Upturn on your mobile. Install it now!​