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TCHI
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iShares MSCI China Multisector Tech ETF (TCHI)

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$20.03
Last Close (24-hour delay)
Profit since last BUY1.47%
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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

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
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 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

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iShares MSCI China Multisector Tech ETF

stock logo

ETF Overview

overview logo 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.

reliability logo Reputation and Reliability

BlackRock is a well-established and reputable issuer with a long track record of managing ETFs and other investment products.

reliability logo Management Expertise

BlackRock has extensive expertise in managing international and sector-specific ETFs.

Investment Objective

overview logo 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

overview logo 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.

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.