ISHARES MSCI CHINA ETF
Symbol: MCHI
Exchange: NASDAQ
Sector: Consumer_Cyclical
Category: Greater China Region
Inception date: 29/03/2011
Latest date: 17/07/2026
Current price: $52.95
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.09%
Ann. -40.06% (Sharpe / Sortino numerator)
Volatility
24.26%
Sharpe ratio
-1.801
VaR 95%
-2.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-10.10%
Ann. -35.66% (Sharpe / Sortino numerator)
Volatility
20.98%
Sharpe ratio
-1.873
VaR 95%
-2.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-13.54%
Ann. -29.00% (Sharpe / Sortino numerator)
Volatility
20.96%
Sharpe ratio
-1.557
VaR 95%
-2.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.21%
Ann. 5.42% (Sharpe / Sortino numerator)
Volatility
24.02%
Sharpe ratio
0.074
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.71%
Ann. 20.20% (Sharpe / Sortino numerator)
Volatility
28.42%
Sharpe ratio
0.583
VaR 95%
-2.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.21%
Ann. 6.62% (Sharpe / Sortino numerator)
Volatility
27.35%
Sharpe ratio
0.109
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
-0.013%
Best day
3.612%
Worst day
-5.728%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $52.67 | $52.99 | $52.62 | $52.95 | 1,683,400 |
| 16/07/2026 | $54.32 | $54.47 | $54.06 | $54.14 | 2,424,400 |
| 15/07/2026 | $53.96 | $54.57 | $53.92 | $54.15 | 3,023,600 |
| 14/07/2026 | $53.41 | $53.56 | $53.13 | $53.23 | 2,970,900 |
| 13/07/2026 | $52.73 | $52.96 | $52.40 | $52.53 | 2,173,200 |
| 10/07/2026 | $53.11 | $53.38 | $53.03 | $53.13 | 2,112,800 |
| 09/07/2026 | $52.90 | $53.22 | $52.82 | $53.19 | 2,065,000 |
| 08/07/2026 | $52.84 | $53.05 | $52.64 | $52.85 | 3,867,000 |
| 07/07/2026 | $51.92 | $52.23 | $51.59 | $51.78 | 2,518,200 |
| 06/07/2026 | $51.79 | $52.06 | $51.69 | $52.02 | 3,439,300 |