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Upturn AI SWOT - About
iShares MSCI China Multisector Tech ETF (TCHI)
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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
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
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 Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| 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 |
Upturn AI SWOT
iShares MSCI China Multisector Tech ETF
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
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
CQQQ
Invesco China Technology ETF
CQQQ
Invesco China Technology ETF
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
KWEB
KraneShares CSI China Internet ETF
KWEB
KraneShares CSI China Internet ETF
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
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