ISHARES MSCI CHINA MULTISECTOR TECH ETF
Symbol: TCHI
Exchange: NASDAQ
Sector: Technology
Category: China Region
Inception Date: 25/01/2022
Latest Date: 02/04/2026
Current Price: $21.25
Expense Ratio: 0.59%
Assets Under Management
$44.2M
0.55% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-7.66%
Volatility
28.44%
Sharpe Ratio
-2.176
VaR 95%
-3.38%
CVaR 95%:
-4.04%
Max Drawdown:
-8.19%
Sortino Ratio:
-2.868
Calmar Ratio:
-7.11
Return
-12.71%
Volatility
23.94%
Sharpe Ratio
-1.925
VaR 95%
-2.76%
CVaR 95%:
-3.44%
Max Drawdown:
-17.06%
Sortino Ratio:
-2.760
Calmar Ratio:
-2.49
Return
-20.54%
Volatility
25.41%
Sharpe Ratio
-1.602
VaR 95%
-2.60%
CVaR 95%:
-3.94%
Max Drawdown:
-20.12%
Sortino Ratio:
-2.111
Calmar Ratio:
-1.84
Return
9.40%
Volatility
29.02%
Sharpe Ratio
0.200
VaR 95%
-2.40%
CVaR 95%:
-4.28%
Max Drawdown:
-20.73%
Sortino Ratio:
0.250
Calmar Ratio:
0.46
Return
36.01%
Volatility
31.69%
Sharpe Ratio
0.412
VaR 95%
-2.66%
CVaR 95%:
-4.28%
Max Drawdown:
-27.78%
Sortino Ratio:
0.593
Calmar Ratio:
0.60
Return
17.52%
Volatility
30.36%
Sharpe Ratio
0.063
VaR 95%
-2.69%
CVaR 95%:
-4.01%
Max Drawdown:
-27.78%
Sortino Ratio:
0.095
Calmar Ratio:
0.20
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
0.052%
Best Day
7.38%
09/04/2025
Worst Day
-9.627%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $21.13 | $21.36 | $21.07 | $21.25 | 25,400 |
| 01/04/2026 | $21.59 | $21.67 | $21.55 | $21.55 | 7,600 |
| 31/03/2026 | $21.12 | $21.52 | $21.12 | $21.52 | 11,300 |
| 30/03/2026 | $21.28 | $21.34 | $21.13 | $21.20 | 22,700 |
| 27/03/2026 | $21.36 | $21.39 | $21.18 | $21.20 | 22,000 |
| 26/03/2026 | $21.53 | $21.58 | $21.42 | $21.42 | 11,200 |
| 25/03/2026 | $22.07 | $22.24 | $22.02 | $22.17 | 3,800 |
| 24/03/2026 | $21.54 | $21.65 | $21.53 | $21.57 | 11,200 |
| 23/03/2026 | $21.73 | $21.95 | $21.52 | $21.60 | 69,100 |
| 20/03/2026 | $22.03 | $22.03 | $21.61 | $21.66 | 51,700 |