Is the iShares MSCI China ETF a Buy After Nipun Capital Scooped Up Shares Worth $7.3 Million?

Core Viewpoint - Nipun Capital has increased its position in the iShares MSCI China ETF, indicating a bullish outlook towards the fund and its performance in the Chinese equity market [2][7]. Fund Overview - The iShares MSCI China ETF (MCHI) provides broad exposure to large- and mid-cap Chinese equities, tracking the MSCI China Index [1][6]. - As of February 12, 2026, the fund's assets under management (AUM) stand at $7.94 billion, with a share price of $60.58, reflecting a 19.4% increase over the past year [4][3]. - The fund offers an annualized dividend yield of 2.10% and has a total return of 19.42% over the past year [4][3]. Investment Strategy - MCHI's investment strategy focuses on tracking the MSCI China Index, providing exposure to the top 85% of market capitalization in Chinese equity markets [8]. - The fund is structured as a non-diversified ETF with an expense ratio of 0.59%, which is considered relatively high for a passively managed fund [9][8]. Recent Transactions - Nipun Capital increased its stake in MCHI by 116,100 shares during the fourth quarter, with an estimated value of $7.3 million [2]. - Following this transaction, MCHI now represents 22.96% of Nipun Capital's 13F assets under management [3]. Performance Comparison - MCHI has outperformed the S&P 500 by 6.52 percentage points over the past year, indicating strong relative performance in the market [3].