ISHARES MSCI CHINA ETF
Symbol: MCHI
Exchange: NASDAQ
Sector: Consumer_Cyclical
Category: Greater China Region
Inception date: 29/03/2011
Latest date: 03/06/2026
Current price: $55.98
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
-2.30%
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
-1.62%
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
-8.43%
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
6.44%
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
33.18%
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
33.70%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.033%
Best day
3.612%
Worst day
-5.728%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $56.34 | $56.45 | $55.93 | $55.98 | 2,953,400 |
| 02/06/2026 | $57.28 | $57.62 | $57.07 | $57.19 | 3,470,700 |
| 01/06/2026 | $55.18 | $55.64 | $55.04 | $55.40 | 3,318,800 |
| 29/05/2026 | $55.03 | $55.42 | $54.90 | $55.10 | 3,804,300 |
| 28/05/2026 | $54.54 | $55.08 | $54.46 | $54.99 | 3,961,100 |
| 27/05/2026 | $55.16 | $55.55 | $55.10 | $55.46 | 3,008,300 |
| 26/05/2026 | $55.85 | $56.11 | $55.85 | $56.10 | 3,227,900 |
| 22/05/2026 | $54.93 | $55.64 | $54.86 | $55.54 | 3,010,000 |
| 21/05/2026 | $55.53 | $56.07 | $55.27 | $55.96 | 1,524,400 |
| 20/05/2026 | $56.55 | $56.72 | $56.11 | $56.62 | 1,752,900 |