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Dividend Vision

TCHI — iShares MSCI China Multisector Tech ETF

iShares MSCI China Multisector Tech ETF (TCHI)

TCHI pays a 0.66% distribution rate, semi-annual, on a 0.59% expense ratio. Its Distribution Safety Score™ is 31 (Elevated risk), giving a Safety-Adjusted Yield of 0.20%. Total return is 6.5% over the past 14.3 years, 615.9 points behind SPY at 622.4%. Its deepest 1-year drawdown was 20.7%.

This ETF tracks an index of multisector technology companies listed in China, investing at least 80% of its assets in the component securities of that index. It carries a modest current distribution rate, paid semi-annually, and has an expense ratio of 0.59%. The fund appeals to investors seeking exposure to Chinese technology companies with a focus on dividend income.

TCHI key facts

Distribution Safety Score™
31 · Elevated risk
Safety-Adjusted Yield
0.20%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
01/25/2022
Expense ratio
0.59%
Distribution rate
0.66%
Distribution frequency
Semi-Annual
Trailing yield
2.24%
Last close
$24.11
AUM
$43,912,107
Average volume
4403.0
Last dividend
$0.0790
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.95
P/E ratio
21.0908