China−19.8%

By assets, year to date25 ETFsthe 6th largest of Thematic’s nine themes

Data as of Nov 4, 2026 · a scoreboard, not advice

Rank: 8th of 9
Funds: 25
Assets: $18.6B
Of Thematic: 5%
All Thematic: +21.8%

Story of the year · Largest fundsYTDThe Four LargestMCHI · KWEB · FXI · CQQQ · $15.4B of $18.6B83%of the theme’s money is in these 4

02 / 04

China ETFs by AUM

YTD

MCHI$5.5B · 30%iShares MSCI China ETF−17.2%KWEB$4.3B · 23%KraneShares CSI China Internet ETF−31.6%FXI$3.8B · 20%iShares China Large-Cap ETF−12.7%CQQQ$1.8B · 10%−27.3%21 more funds$3.2B · 17% of the themeShow all 25 in the table →

End-of-day Nov 4, 2026 · 4 largest named · the other 21 open in the table

China ETFs

YTD

−19.8%25 funds · $18.6B
asset-weighted

Share of Thematic money5%

Largest fundsYTD

MCHI$5.5B−17.2%

KWEB$4.3B−31.6%

FXI$3.8B−12.7%

CQQQ$1.8B−27.3%

21 more funds$3.2B

End-of-day Nov 4, 2026 · theme YTD is asset-weighted

MCHI vs KWEB

YTD

MCHIKWEB4–0MCHI first

−17.2%Year to date−31.6%

−20.8%Past year−38.2%

0.59%Fee0.69%

$5.5BAssets$4.3B

End-of-day Nov 3, 2026

Largest China ETFs

Today

#
1	MCHI	iShares MSCI China ETFiSharesRead Desk	0.59%	2.2%	−0.4%	−5.5%	−11.8%	−17.2%	−20.8%	+27.2%	−22.2%	$5.5B
2	KWEB	KraneShares CSI China Internet ETFKraneSharesRead Desk	0.69%	9.0%	−0.3%	−5.2%	−18.4%	−31.6%	−38.2%	−1.9%	−44.2%	$4.3B
3	FXI	iShares China Large-Cap ETFiSharesRead Desk	0.73%	2.0%	−0.1%	−1.9%	−8.0%	−12.7%	−14.9%	+39.5%	−9.5%	$3.8B
4	CQQQ	Invesco China Technology ETFInvescoRead Desk	0.65%	3.0%	−1.8%	−16.1%	−27.3%	−27.3%	−31.1%	+13.1%	−44.1%	$1.8B
5	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETFXtrackersRead Desk	0.65%	2.5%	+0.2%	−7.4%	−12.4%	−7.9%	−6.3%	+30.1%	−16.7%	$1.3B
6	GXC	State Street SPDR S&P China ETFSPDRRead Desk	0.59%	2.4%	−0.2%	−6.0%	−11.5%	−15.4%	−18.6%	+28.0%	−19.8%	$427M
7	CXSE	WisdomTree China ex-State-Owned Enterprises FundWisdomTreeRead Desk	0.32%	2.2%	−0.8%	−10.8%	−18.9%	−21.1%	−24.7%	+15.2%	−39.9%	$372M
8	FLCH	Franklin FTSE China ETFFranklin TempletonRead Desk	0.19%	2.6%	−0.1%	−5.3%	−11.8%	−17.1%	−20.3%	+29.5%	−20.1%	$256M
9	CNYA	iShares MSCI China A ETFiSharesRead Desk	0.60%	2.1%	−0.1%	−9.5%	−14.8%	−11.6%	−9.4%	+24.1%	−21.1%	$158M
10	KURE	KraneShares MSCI All China Health Care Index ETFKraneSharesRead Desk	0.79%	4.1%	+0.7%	−9.4%	+0.7%	+2.5%	−6.0%	+4.4%	−41.2%	$108M

1–10 of 25 · 25 China funds

VOOS&P 500, for referenceFee 0.03%YTD +11.5%1Y +11.9%3Y +90.9%Assets $1.00TOpen all 25 in desk

End-of-day Nov 4, 2026 · total returns · fee and yield per year

Closer In

Inside MCHI

Today

13.2%of MCHI is in 0700.HK alone · 577 holdings

By sector

Consumer Cyclical9988.HK · 3690.HK21.4%

Financial Services0939.HK · 1398.HK18.8%

Communication Services0700.HK · 9888.HK15.2%

Technology1810.HK · 9999.HK7.1%

Healthcare6160.HK · 2269.HK4.5%

Energy0857.HK · 1088.HK2.9%

Basic Materials2899.HK · 1378.HK2.6%

Top 8 holdings

0700.HKTencent13.2%

9988.HKAlibaba Group9.1%

0939.HKChina Construction Bank H4.8%

1398.HKIndustrial AND Commercial Bank OF2.9%

1810.HKXiaomi2.5%

3988.HKBank OF China H2.3%

3690.HKMeituan2.0%

PDDPDD ADS1.8%

End-of-day Nov 4, 2026 · top 10 holdings: 42% of the fund

China ETF Fees

Today

$59a year on $10,000,
the cheapest, MCHI

MCHI0.59% a year$59

CQQQ0.65% a year$65

KWEB0.69% a year$69

FXI0.73% a year$73

FXI costs 1.2× what MCHI does.

End-of-day Nov 4, 2026

MCHI Among Thematic ETFs

YTD

YTD return −17.2%beats12%

Fee 0.59%cheaper than55%

Income 2.2%beats82%

AUM $5.5Bbeats94%

Share of thematic ETFs MCHI beats · Nov 4, 2026

MCHI’s 52-Week Range

$49.40−0.4% today

Low $48.65High $65.37

24.4% below its 52-week high

Past year−20.8%

Volatility, 1Y18.55%

Worst drop, 1Y−23.3%

Risk indicator4 of 5

End-of-day Nov 4, 2026

China Share of Thematic ETFs

Today

Money

$18.6BOther 8 themes$369.0B

China runs 5% of the money in Thematic.

Funds

25Other 8 themes243

It is 9% of the funds, so its average fund is smaller than the rest: $745M against $1.5B.

End-of-day Nov 4, 2026

China vs Market

YTD

MCHIVOO

Past year−20.8%+11.9%

Fee0.59%0.03%

Assets$5.5B$1.00T

End-of-day Nov 3, 2026

China vs Nuclear

YTD

China

25 ETFs

−19.8%

Nuclear & uranium

10 ETFs

−24.0%

$18.6BAssets$10.3B

MCHI −17.2%Biggest fundURA −22.7%

−20.8%Biggest, past year−37.2%

3–0measures won · China

End-of-day Nov 3, 2026

MCHI vs VOO

YTD

MCHI · iShares MSCI China

−17.2%

VOO · S&P 500

+11.5%

Gap

28.8 pts

End-of-day Nov 3, 2026 · total return, dividends in

China vs Thematic

Average · YTD

MCHI

−17.2%

KWEB

−31.6%

Thematic average

+7.7%

End-of-day Nov 3, 2026

MCHI vs KWEB

YTD

MCHIiShares · ChinaKWEBKraneShares · China

Year to date

−17.2%

−31.6%

MCHI wins+14.4 pts

Past year

−20.8%

−38.2%

MCHI wins+17.3 pts

Fee

0.59%

0.69%

MCHI winslower fee

Yield

2.2%

9.0%

KWEB wins+6.8 pts

AUM

$5.5B

$4.3B

MCHI1.3× more

3–1MCHI wins

End-of-day Nov 3, 2026 · AUM not scored

The Other Eight Themes

AI & semis1st of 9+41.6%100 funds · $171.5BSMHSOXXDRAM Cyber & cloud2nd of 9+37.7%15 funds · $27.9BCIBRHACKSKYY Quantum3rd of 9+20.2%5 funds · $5.2BQTUMWQTMQTUP Infrastructure4th of 9+13.6%39 funds · $57.8BPAVEGRIDIGF Disruptive tech5th of 9+7.5%26 funds · $50.6BIGVBAIIGM Defense & space6th of 9+0.5%33 funds · $40.6BITAPPASHLD Clean energy & EV7th of 9−6.0%15 funds · $5.1BICLNLITTAN Nuclear & uranium9th of 9−24.0%10 funds · $10.3BURANLRURNM