TCHI:NASDAQiShares MSCI China Multisector Tech ETF Analysis
Data as of 2026-09-09 - not real-time
$22.69
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At $22.68, iShares MSCI China Multisector Tech ETF shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 1.4% over the past 30 days. With RSI at 37.0 the momentum picture is approaching oversold, alongside a bearish MACD signal. Price has been bracketed by support at $22.66 and resistance at $24.58.
The 0.59% expense ratio is middling for its category, and the fund manages $44.7M in assets.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 20.7%, a beta of 1.24 and a maximum drawdown of 22.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
The 0.59% expense ratio is middling for its category, and the fund manages $44.7M in assets.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 20.7%, a beta of 1.24 and a maximum drawdown of 22.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Top Market Events
Yahoo Finance20diShares MSCI China Multisector Tech ETF TCHI.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 23.91
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 23.91
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- Maximum drawdown of 22.3%
- Short-term moving averages stacked below long-term ones
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.59%
AUM$44.7M
Inception Date2022-01-25
Avg Daily Volume5,900
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.30%
Technical Analysis
TrendBearish
RSI37.0
Support$22.66
Resistance$24.58
MA 20$23.48
MA 50$23.91
MA 200$23.91
MACDBearish
VolumeStable
Fear & Greed Index92.04
Risk Assessment
Beta1.24
Volatility20.74%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.