iShares MSCI China ETF Price & Performance (MCHI)

A notable reversal is underway as investors move capital back into China-focused ETFs, spurred by Beijing’s stimulus measures and advancements in artificial intelligence. The MSCI China Index has outperformed its ex-China counterpart, returning 38% over the past year. Despite persistent geopolitical tensions, money managers are reducing underweight positions in China.12

The iShares MSCI China A ETF (CNYA) posted a modest gain, marking its third consecutive positive session and a 9% rise over two weeks. While technical indicators have improved, analysts remain cautious, recommending a hold/accumulate stance as the ETF remains in a broad short-term downtrend with medium risk.34

The Momentum ETF (IMTM) reached a new 52-week high, reflecting increased investor confidence in growth-oriented strategies. The fund’s surge comes as market participants seek alternatives to traditional equity markets, highlighting a shift in sentiment toward momentum-driven assets during a period of global economic uncertainty.56