ISHARES MSCI CHINA ETF
Symbol: MCHI
Exchange: NASDAQ
Sector: Consumer_Cyclical
Category: Greater China Region
Inception date: 29/03/2011
Latest date: 15/10/2026
Current price: $51.69
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
-2.31%
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
-4.54%
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
-10.34%
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
-16.73%
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
10.53%
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
28.86%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.066%
Best day
3.612%
Worst day
-2.849%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $51.26 | $51.72 | $51.19 | $51.69 | 3,551,800 |
| 14/10/2026 | $51.75 | $51.85 | $51.34 | $51.44 | 1,436,000 |
| 13/10/2026 | $52.02 | $52.24 | $51.93 | $52.14 | 1,759,900 |
| 12/10/2026 | $52.06 | $52.17 | $52.00 | $52.15 | 921,400 |
| 09/10/2026 | $52.06 | $52.67 | $52.06 | $52.55 | 2,714,100 |
| 08/10/2026 | $51.36 | $51.50 | $51.10 | $51.36 | 1,575,500 |
| 07/10/2026 | $51.66 | $51.72 | $51.45 | $51.64 | 1,918,000 |
| 06/10/2026 | $52.20 | $52.33 | $51.97 | $52.22 | 2,419,500 |
| 05/10/2026 | $51.74 | $52.37 | $51.70 | $52.28 | 1,887,300 |
| 02/10/2026 | $51.41 | $51.50 | $51.05 | $51.24 | 1,632,100 |