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Upturn AI SWOT - About
iShares MSCI China Multisector Tech ETF (TCHI)
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Upturn Advisory Summary
07/09/2025: TCHI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -1.4% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/09/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.78 | 52 Weeks Range 14.24 - 22.20 | Updated Date 06/29/2025 |
52 Weeks Range 14.24 - 22.20 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI China Multisector Tech ETF
ETF Overview
Overview
The iShares MSCI China Multisector Tech ETF (IETC) aims to provide exposure to Chinese companies across various technology sub-sectors, offering a diversified approach to investing in China's tech industry. It targets companies involved in areas such as internet, software, hardware, and semiconductors.
Reputation and Reliability
BlackRock is a well-established and reputable issuer with a long track record of managing ETFs and other investment products.
Management Expertise
BlackRock has extensive expertise in managing international and sector-specific ETFs.
Investment Objective
Goal
To track the investment results of an index composed of China-based companies that are representative of the MSCI China Investable Market Index (IMI) Multisector Technology Index.
Investment Approach and Strategy
Strategy: IETC aims to replicate the performance of the MSCI China IMI Multisector Technology Index.
Composition The ETF holds a portfolio of stocks primarily from China-based technology companies.
Market Position
Market Share: IETC holds a moderate market share within the China technology ETF segment.
Total Net Assets (AUM): 17818599
Competitors
Key Competitors
- KWEB
- CQQQ
- CXSE
- ASHR
Competitive Landscape
The China technology ETF landscape is competitive with several large players. IETC offers a multisector approach, which can be advantageous but may dilute exposure compared to more focused ETFs. Competitors offer different exposures and concentrations.
Financial Performance
Historical Performance: Historical performance data should be obtained from reliable financial sources and depends on the specific period considered.
Benchmark Comparison: The ETF's performance should be compared to the MSCI China IMI Multisector Technology Index.
Expense Ratio: 0.47
Liquidity
Average Trading Volume
The average trading volume is moderate and depends on market conditions.
Bid-Ask Spread
The bid-ask spread is usually tight but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic indicators, regulatory changes, and technological advancements in China significantly impact IETC.
Growth Trajectory
The growth trajectory is tied to the development of China's technology sector and global market conditions.
Moat and Competitive Advantages
Competitive Edge
IETC offers a diversified approach to investing in China's multisector technology landscape. It provides exposure to a broad range of technology sub-sectors, reducing single-sector concentration risk. BlackRock's expertise in ETF management is also an advantage. Its strategy aims to capitalize on growth opportunities across multiple tech areas in China.
Risk Analysis
Volatility
The ETF can experience significant volatility due to the inherent risks associated with emerging markets and the technology sector.
Market Risk
Market risk includes factors such as economic slowdowns, regulatory changes, and geopolitical tensions that could affect Chinese tech companies.
Investor Profile
Ideal Investor Profile
The ideal investor is someone with a high risk tolerance who seeks exposure to the growth potential of China's technology sector and is comfortable with emerging market risks.
Market Risk
IETC is suitable for long-term investors who want diversified exposure to Chinese technology companies.
Summary
The iShares MSCI China Multisector Tech ETF provides diversified exposure to China's technology sector across various sub-sectors. It is managed by BlackRock, a reputable issuer, and tracks the MSCI China IMI Multisector Technology Index. While the ETF offers growth potential, it also carries risks associated with emerging markets and the technology industry. It is suitable for investors with a high risk tolerance and long-term investment horizon.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares official website
- MSCI official website
- Financial news sources
Disclaimers:
Past performance is not indicative of future results. Investment involves risk, including the possible 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.
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