ISHARES MSCI CHINA MULTISECTOR TECH ETF
Symbol: TCHI
Exchange: NASDAQ
Sector: Technology
Category: Greater China Region
Inception date: 25/01/2022
Latest date: 16/07/2026
Current price: $24.27
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
-4.43%
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
3.76%
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
-2.36%
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
21.12%
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
55.73%
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
44.00%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.092%
Best day
5.357%
Worst day
-7.487%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $24.40 | $24.43 | $24.24 | $24.27 | 25,500 |
| 15/07/2026 | $24.66 | $24.86 | $24.66 | $24.73 | 11,700 |
| 14/07/2026 | $24.87 | $24.87 | $24.71 | $24.77 | 3,400 |
| 13/07/2026 | $24.47 | $24.47 | $24.31 | $24.34 | 15,700 |
| 10/07/2026 | $25.25 | $25.29 | $25.15 | $25.15 | 19,400 |
| 09/07/2026 | $25.55 | $25.75 | $25.55 | $25.75 | 10,600 |
| 08/07/2026 | $24.76 | $24.84 | $24.71 | $24.79 | 4,800 |
| 07/07/2026 | $24.50 | $24.65 | $24.47 | $24.51 | 44,900 |
| 06/07/2026 | $24.66 | $24.73 | $24.64 | $24.73 | 6,500 |
| 02/07/2026 | $24.97 | $24.98 | $24.72 | $24.86 | 12,900 |