MCHI ETF

MCHI ETF
$51.44
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Consumer Discretionary is MCHI's largest sector at 8.4% of the fund as of Oct 1, 2026. MCHI is iShares MSCI China ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCHI ETF Sector Allocation

MCHI sector allocation breaks down across Consumer Discretionary (8.4%), Financials (5.0%), Communication Services (1.8%), Health Care (1.7%), Industrials (1.3%). Across 583 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCHI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MCHI by country shows geographic exposure. MCHI overlap reveals how sector exposure compares with other funds.

MCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    8.38%
  • 2Financials
    5.02%
  • 3Communication Services
    1.80%
  • 4Health Care
    1.69%
  • 5Industrials
    1.33%
  • 6Materials
    1.13%
  • 7Information Technology
    1.10%
  • 8Energy
    0.93%
  • 9Real Estate
    0.78%
  • 10Consumer Staples
    0.43%
  • 11Utilities
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
3.5%
5 holdings
Internet & Direct Marketing Retail
2.7%
3 holdings
Consumer Electronics
2.3%
1 holding
Automobile Manufacturers
1.7%
2 holdings
Internet Content & Information
1.6%
3 holdings
Apparel, Accessories & Luxury Goods
0.8%
4 holdings
Pharmaceuticals
0.8%
3 holdings
Biotechnology
0.8%
2 holdings
Coal & Consumable Fuels
0.8%
1 holding
Property & Casualty Insurance
0.6%
1 holding
Electronic Components
0.6%
3 holdings
Restaurants
0.6%
1 holding
Diversified Mining & Metals
0.5%
2 holdings
Real Estate Development
0.5%
1 holding
Industrial Machinery
0.4%
2 holdings