Morningstar

iShares Core CSI 300 ETF 9846 ETF Analysis

Morningstar Medalist Rating
| Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis 9846

Will 9846 outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable 9846’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the 9846 management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of 9846’s parent organization’s priorities and whether they’re in line with investors’ interests.

An affordable option tracking the largest 300 stocks in the China A-shares market.

Analyst Hunter Beaudoin

Hunter Beaudoin

Analyst

Summary

The fund offers exposure to the largest 300 stocks listed in mainland China. The portfolio is largely diversified and representative of an investor’s opportunity set in this market, but, similar to its category peers, it is skewed toward giant/large caps.

by Hunter Beaudoin
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