Yum China Hlds

iShares MSCI China ETF

MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.

Chinese stocks have been performing poorly, down 43% over the past three years, as measured by the total return on MCHI. Despite being historically inexpensive with a P/E ratio of around 10, MCHI is currently in a steep bear market with poor momentum. MCHI is a large ETF with $4.4 billion in assets under management, featuring a concentrated portfolio and high yield, but with significant risks and bearish seasonal trends.

MCHI: China Stocks 10x Earnings, But Sharp Underperformance Persists

Xtrackers Harvest CSI 300 China A-Shares ETF

Alibaba

iShares MSCI China A ETF

Invesco China Technology ETF

Direxion Daily CSI China Internet Index Bull 2X Shares

WisdomTree China ex-State-Owned Enterprises Fund

iShares MSCI Emerging Markets ex China ETF

iShares China Large-Cap ETF

SPDR S&P China ETF

KraneShares CSI China Internet ETF

Pinduoduo Inc - ADR

Columbia EM Core ex-China ETF

Direxion Daily FTSE China Bull 3X Shares

It's easy to invest in China ETFs when the economy is growing quickly. But with China's sluggish economy, the entire equation changes.

China's Problems Are Impossible To Hide Anymore

Chinese officials have tried to be responsive as the economy loses steam, but reforms from last week's policy confab and the latest rate cut fall short, analysts say.

China Responds to Economic Concerns With Rate Cut. Why That Isn't Enough.

iShares Global Clean Energy ETF

iShares U.S. Real Estate ETF

AdvisorShares Pure US Cannabis ETF

 Invesco S&P SmallCap Consumer Discretionary ETF

Schwab U.S. Large-Cap Growth ETF

Roundhill Cannabis ETF

President Joe Biden ended his presidential campaign on Sunday and announced his endorsement of Vice President Kamala Harris as the Democratic nominee for president.

ETFs to Track If Harris Joins Presidential Race on Biden's Exit

Shares gained ground through May, but have lost steam as investors look to authorities to do more to revive the economy, heal the property market, and boost confidence.

Chinese Stocks Are in a Rut. How These Policy Meetings Could Change That.

CSOP FTSE China A50 ETF

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

VanEck China Bond ETF

Global X China Consumer ETF

VanEck Vectors ChinaAMC SME-ChiNext ETF

iShares MSCI China Small-Cap ETF

iShares MSCI Hong Kong ETF

iShares MSCI Taiwan ETF

First Trust China AlphaDEX Fund

Franklin FTSE China ETF

Franklin FTSE Hong Kong ETF

Franklin FTSE Taiwan ETF

ProShares UltraShort FTSE China 50

KraneShares MSCI All China Index ETF

KraneShares Bosera MSCI China A Share ETF

KraneShares CICC China 5G and Semiconductor Index ETF

Kraneshares MSCI China Environment Index ETF

KraneShares SSE STAR Market 50 Index ETF

KraneShares Hang Seng Tech Index ETF

KraneShares MSCI All China Health Care Index ETF

Invesco Golden Dragon China ETF

Rayliant Quantamental China Equity ETF

Franklin Templeton Dragon Fund

ProShares Ultra FTSE China 50

Direxion Daily FTSE China Bear 3X Shares

ProShares Short FTSE China 50

China's stock market has been mired in a long and steady downtrend for several years. In February, there was a brief respite from the selling as the Shanghai Composite bounced just over 20% through May, the rally was capped at the knees with a 7.6% decline over the next five weeks.

China Struggles

The People's Bank of China kept the one-year medium-term lending facility rate unchanged at 2.5% today, in line with market expectations. We believe that in conjunction with today's data releases and the start of rate cuts in other central banks such as the European Central Bank and Bank of Canada, the odds of a PBoC rate cut in the coming months have risen.

China's Sluggish May Economic Data To Increase Calls For Rate Cuts

Key economic indicators are mixed in China and, in fact, were mostly weaker than expected last month. So, policymakers are now stepping up support for the property sector in particular.

China Accelerates Policy Support Rollout Amid Mixed Data

KE Holdings

Baidu

Kanzhun Ltd

JD.com

Meituan

NetEase

Tencent Holdings Limited

Trip.com

Vipshop Hlds

Full Truck Alliance Co Ltd

Early futures action suggest the S&P 500 SPX will open a fraction shy of the fresh record close hit this week.

‘The China equity trade is back' and here are the stocks to pick, says SocGen

Although the Chinese economy suffered a lot on various issues in the past one year, the economy is slowly showing signs of a recovery.

Time for China ETFs?

iShares MSCI Norway ETF

iShares MSCI Australia ETF

iShares MSCI Canada ETF

iShares MSCI Sweden ETF

iShares MSCI Germany ETF

iShares MSCI Italy ETF

iShares MSCI Japan ETF

iShares MSCI Switzerland ETF

iShares MSCI Malaysia ETF

iShares MSCI Spain ETF

iShares MSCI France ETF

iShares MSCI Singapore ETF

iShares MSCI United Kingdom ETF

iShares MSCI Mexico ETF

iShares MSCI South Korea ETF

iShares MSCI Brazil ETF

iShares MSCI South Africa ETF

iShares MSCI India ETF

SPDR S&P 500 ETF Trust

Equities here in the US have gotten off to a weak start this month, with the S&P 500 down modestly over the past couple of sessions. The US-traded ETF that tracks Mexican stocks is down 8.3% month-to-date and 12.3% year-to-date.

EM Election Madness

Manufacturing sector PMI fell back into contraction amid weak orders and slowing production. Given a fairly strong positive correlation between the data, the disappointing PMI release sends a warning signal for the upcoming industrial production data.

China's May PMI Disappointed As Manufacturing Fell Back Into Contraction

The iShares MSCI China exchange-traded fund is down 5% since mid May while the KraneShare CSI China Internet ETF has logged its longest losing streak since October 2022.

China's Stock Rally Is Unraveling but Some Strategists See Hope

Amplify Lithium & Battery Technology ETF

First Trust NASDAQ Global Auto Index Fund

Global X Autonomous & Electric Vehicles ETF

Fidelity Electric Vehicles and Future Transportation ETF

iShares Self-Driving EV and Tech ETF

KraneShares Electric Vehicles & Future Mobility Index ETF

Global X Lithium & Battery Tech ETF

Concerns about “overcapacity” arise primarily for goods linked to high-wage jobs, not for low-wage industries like clothing or toys. China sees its success as a result of a system that blends state coordination with market forces.

Thinking Hard About The China Overproduction Narrative

Bilibili

China stocks to sell are under scrutiny with the shifting global market dynamics. Interest rates are expected to remain higher for longer, diverting capital from riskier assets such as Chinese stocks.

3 Sorry China Stocks to Sell in May While You Still Can

JPMorgan's view on China stocks is "tilted in the positive direction," said Wendy Liu, the firm's chief Asia and China equity strategist. Liu, who expects the index to hit 3,900 by the end of the year, said that China market was still "among the cheapest" in Asia Pacific.

JPMorgan is 'positive' on China stocks and 'constructive' on real estate as Beijing props up markets

Shares in Chinese companies have seen a reversal in fortunes after a few rough years, and some China-focused exchange-traded funds (ETFs) are now outperforming the S&P 500 this year.

What Slowdown? These China-Focused ETFs Are Outpacing the S&P 500

China's equity bull market looks increasingly like a house of cards built on empty promises and speculative hubris. Renewed interest in Chinese equities has driven up the prices of the iShares MSCI China ETF and the KraneShares CSI China Internet ETF in recent weeks.

China's Bull Market Is A House Of Cards

China's economy grew 5.3% in the first quarter of 2024, outpacing expectations. Despite the optimistic growth forecasts, contrarian economic data cast shadows over the long-term outlook.

Is China's Economic Rebound Genuine or a Mirage? Explore ETFs

China's opacity with data hurts investor confidence, experts say.

China Is Stingy With Economic Data. The Fallout for Stocks.

Global X China Materials ETF

Global X MSCI China Real Estate ETF

Global X MSCI China Utilities ETF

Global X China Financials ETF

China's near-term challenges and long-term uncertainties are plentiful, but the widespread pessimism towards the Chinese economy and markets feels excessive.

China's Economy Is Not In A Great Decline But A Great Transition

Democracy International Fund

Freedom 100 Emerging Markets ETF

iShares Core MSCI Emerging Markets ETF

KraneShares MSCI Emerging Markets ex China Index ETF

Vanguard FTSE All-World ex-US Index Fund

Vanguard FTSE Emerging Markets ETF

Emerging markets are off to a sluggish start to 2024. The Vanguard FTSE Emerging Markets ETF (VWO) was up 1.9% year-to-date through March 20, lagging the S&P 500 Index's nearly 10% gain.

Want Less China Exposure?

Xtrackers MSCI China A Inclusion Equity ETF

Xtrackers MSCI All China Equity ETF

KraneShares Bloomberg China Bond Inclusion Index ETF

The PBOC held the 1-year medium-term lending facility (MLF) rate at 2.5% in March. The PBOC remains on a dovish tilt, but depreciation pressure on the RMB limits room for monetary easing in China before global central banks start to cut rates.

PBOC Held Rates Steady In March

China has destroyed far more shareholder value than it has created in recent years. There's a price for everything, and at current levels, Chinese equities screen very attractively.

MCHI: Chinese Stocks Finally Get The Policy Green Light

Officials are aiming for a 5% increase in GDP. That's the same goal as last year, which they barely achieved.

China Stocks Mixed as Beijing Keeps High 5% Growth Target for 2024

News for iShares MSCI China ETF ETF (MCHI)