ISHARES MSCI CHINA ETF
Symbol: MCHI
Exchange: NASDAQ
Sector: Consumer_Cyclical
Category: China Region
Inception Date: 29/03/2011
Latest Date: 02/04/2026
Current Price: $55.84
Expense Ratio: 0.59%
Assets Under Management
$7.4B
1.01% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.56%
Volatility
24.26%
Sharpe Ratio
-1.801
VaR 95%
-2.85%
CVaR 95%:
-2.87%
Max Drawdown:
-6.61%
Sortino Ratio:
-2.615
Calmar Ratio:
-6.06
Return
-10.28%
Volatility
20.98%
Sharpe Ratio
-1.873
VaR 95%
-2.77%
CVaR 95%:
-2.86%
Max Drawdown:
-14.69%
Sortino Ratio:
-2.706
Calmar Ratio:
-2.43
Return
-15.63%
Volatility
20.96%
Sharpe Ratio
-1.557
VaR 95%
-2.18%
CVaR 95%:
-3.13%
Max Drawdown:
-16.73%
Sortino Ratio:
-2.165
Calmar Ratio:
-1.73
Return
5.39%
Volatility
24.02%
Sharpe Ratio
0.074
VaR 95%
-2.06%
CVaR 95%:
-3.58%
Max Drawdown:
-17.17%
Sortino Ratio:
0.094
Calmar Ratio:
0.32
Return
44.26%
Volatility
28.42%
Sharpe Ratio
0.583
VaR 95%
-2.36%
CVaR 95%:
-3.90%
Max Drawdown:
-25.35%
Sortino Ratio:
0.797
Calmar Ratio:
0.80
Return
21.12%
Volatility
27.35%
Sharpe Ratio
0.109
VaR 95%
-2.47%
CVaR 95%:
-3.65%
Max Drawdown:
-25.85%
Sortino Ratio:
0.160
Calmar Ratio:
0.26
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.032%
Best Day
6.28%
09/04/2025
Worst Day
-8.0%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $55.28 | $56.06 | $55.20 | $55.84 | 2,053,200 |
| 01/04/2026 | $56.10 | $56.50 | $55.90 | $56.00 | 9,765,100 |
| 31/03/2026 | $55.00 | $56.25 | $54.92 | $56.18 | 5,779,400 |
| 30/03/2026 | $55.22 | $55.33 | $54.78 | $54.95 | 2,785,700 |
| 27/03/2026 | $55.23 | $55.26 | $54.76 | $54.82 | 2,993,400 |
| 26/03/2026 | $55.28 | $55.70 | $55.00 | $55.04 | 4,258,700 |
| 25/03/2026 | $56.52 | $56.82 | $56.36 | $56.65 | 3,527,300 |
| 24/03/2026 | $55.39 | $55.83 | $55.26 | $55.64 | 3,765,500 |
| 23/03/2026 | $55.50 | $56.18 | $55.31 | $55.59 | 5,937,800 |
| 20/03/2026 | $56.00 | $56.04 | $55.10 | $55.21 | 3,866,300 |