iShares MSCI China ETF (MCHI)
MCHI is a passive ETF by iShares tracking the investment results of the MSCI China Index. MCHI launched on Mar 29, 2011 and has a 0.59% expense ratio.
ETF Info
US46429B6719
46429B671
Mar 29, 2011
Emerging Asia Pacific (China)
1x
MSCI China Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI China ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI China ETF had a return of 16.80% year-to-date (YTD) and 12.79% in the last 12 months. Over the past 10 years, iShares MSCI China ETF had an annualized return of 1.60%, while the S&P 500 had an annualized return of 11.11%, indicating that iShares MSCI China ETF did not perform as well as the benchmark.
MCHI
16.80%
-4.67%
0.31%
12.79%
-2.65%
1.60%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of MCHI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.31% | 6.71% | 1.90% | 5.39% | 4.66% | -3.35% | -1.54% | 0.75% | 21.71% | -3.26% | 16.80% | ||
| 2023 | 12.80% | -10.68% | 4.24% | -4.35% | -9.39% | 4.44% | 11.31% | -9.82% | -3.61% | -3.42% | 2.08% | -2.19% | -11.29% |
| 2022 | -0.27% | -6.37% | -9.76% | -4.59% | 2.64% | 8.37% | -10.97% | -0.00% | -14.35% | -16.40% | 32.12% | 2.54% | -22.77% |
| 2021 | 8.09% | -0.47% | -6.21% | 0.34% | -0.17% | 0.95% | -13.55% | -0.67% | -4.61% | 2.53% | -5.82% | -3.05% | -21.75% |
| 2020 | -6.21% | 3.36% | -7.85% | 4.77% | 1.70% | 7.69% | 9.26% | 5.79% | -1.96% | 4.79% | 2.69% | 2.22% | 27.76% |
| 2019 | 12.71% | 2.36% | 2.83% | 1.75% | -12.89% | 8.13% | -1.65% | -3.51% | -0.60% | 4.26% | 2.04% | 8.42% | 23.70% |
| 2018 | 12.43% | -7.50% | -0.91% | -2.51% | 2.96% | -5.72% | -1.21% | -4.83% | -1.40% | -11.09% | 7.94% | -7.57% | -19.80% |
| 2017 | 7.50% | 3.62% | 2.50% | 2.46% | 5.10% | 2.06% | 8.63% | 4.36% | 1.76% | 3.50% | 1.44% | 1.74% | 54.64% |
| 2016 | -11.97% | -2.37% | 10.85% | -0.56% | -0.05% | 1.06% | 3.85% | 6.22% | 3.72% | -2.95% | -0.96% | -5.30% | -0.34% |
| 2015 | 0.34% | 5.28% | 2.71% | 15.01% | -4.51% | -5.38% | -10.71% | -11.87% | -0.66% | 7.97% | -1.16% | -3.20% | -8.96% |
| 2014 | -8.94% | 3.10% | -0.62% | -2.56% | 4.61% | 2.74% | 6.73% | 1.29% | -5.49% | 3.86% | 1.16% | 1.85% | 6.84% |
| 2013 | 2.23% | -4.48% | -4.33% | 1.94% | -3.10% | -6.59% | 4.16% | 2.70% | 5.35% | 1.95% | 6.24% | -2.89% | 2.20% |
Expense Ratio
MCHI features an expense ratio of 0.59%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCHI is 12, indicating that it is in the bottom 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI China ETF (MCHI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI China ETF provided a 2.50% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.42 | $1.02 | $0.65 | $0.84 | $0.93 | $0.84 | $1.04 | $0.72 | $1.23 | $1.18 | $1.14 |
Dividend yield | 2.50% | 3.49% | 2.16% | 1.04% | 1.04% | 1.45% | 1.60% | 1.56% | 1.66% | 2.76% | 2.35% | 2.37% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI China ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $1.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $1.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.84 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.93 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.84 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $1.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.72 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $1.23 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $1.18 |
| 2013 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $1.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI China ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI China ETF was 62.84%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current iShares MSCI China ETF drawdown is 47.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.84% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -43.22% | Apr 29, 2015 | 200 | Feb 11, 2016 | 388 | Aug 25, 2017 | 588 |
| -37.14% | Apr 25, 2011 | 110 | Oct 4, 2011 | 701 | Jul 24, 2014 | 811 |
| -33.16% | Jan 29, 2018 | 191 | Oct 29, 2018 | 424 | Jul 8, 2020 | 615 |
| -11.54% | Sep 8, 2014 | 19 | Oct 2, 2014 | 75 | Jan 21, 2015 | 94 |
Volatility
Volatility Chart
The current iShares MSCI China ETF volatility is 10.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.