ISHARES MSCI CHINA MULTISECTOR TECH ETF
Symbol: TCHI
Exchange: NASDAQ
Sector: Technology
Category: Greater China Region
Inception date: 25/01/2022
Latest date: 15/10/2026
Current price: $20.11
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
-9.48%
Ann. -58.25% (Sharpe / Sortino numerator)
Volatility
28.44%
Sharpe ratio
-2.176
VaR 95%
-3.38%
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
-18.70%
Ann. -42.45% (Sharpe / Sortino numerator)
Volatility
23.94%
Sharpe ratio
-1.925
VaR 95%
-2.76%
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
-12.57%
Ann. -37.09% (Sharpe / Sortino numerator)
Volatility
25.41%
Sharpe ratio
-1.602
VaR 95%
-2.60%
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
-17.96%
Ann. 9.44% (Sharpe / Sortino numerator)
Volatility
29.02%
Sharpe ratio
0.200
VaR 95%
-2.40%
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
16.69%
Ann. 16.69% (Sharpe / Sortino numerator)
Volatility
31.69%
Sharpe ratio
0.412
VaR 95%
-2.66%
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
28.35%
Ann. 5.55% (Sharpe / Sortino numerator)
Volatility
30.36%
Sharpe ratio
0.063
VaR 95%
-2.69%
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
-0.065%
Best day
5.357%
Worst day
-5.436%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.90 | $20.11 | $19.90 | $20.11 | 12,200 |
| 14/10/2026 | $20.50 | $20.50 | $20.30 | $20.31 | 15,000 |
| 13/10/2026 | $20.84 | $20.95 | $20.82 | $20.91 | 14,500 |
| 12/10/2026 | $21.02 | $21.02 | $20.88 | $20.96 | 11,100 |
| 09/10/2026 | $21.30 | $21.47 | $21.30 | $21.47 | 4,800 |
| 08/10/2026 | $21.18 | $21.18 | $21.05 | $21.10 | 13,800 |
| 07/10/2026 | $21.68 | $21.78 | $21.63 | $21.75 | 5,200 |
| 06/10/2026 | $21.93 | $21.93 | $21.80 | $21.90 | 10,500 |
| 05/10/2026 | $21.65 | $21.93 | $21.65 | $21.90 | 9,700 |
| 02/10/2026 | $21.43 | $21.43 | $21.37 | $21.41 | 21,700 |