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
Expense Ratio
MCHI has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares MSCI China ETF (MCHI) returned 16.45% year-to-date (YTD) and 20.74% over the past 12 months. Over the past 10 years, MCHI returned 0.73% annually, underperforming the S&P 500 benchmark at 10.79%.
MCHI
16.45%
8.77%
17.45%
20.74%
-0.04%
0.73%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.31% | 10.68% | 1.53% | -5.04% | 5.63% | 16.45% | |||||||
| 2024 | -10.31% | 6.71% | 1.90% | 5.39% | 4.66% | -3.35% | -1.54% | 0.75% | 21.71% | -3.26% | -3.92% | 0.92% | 17.73% |
| 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% | 32.13% | 2.55% | -22.76% |
| 2021 | 8.09% | -0.47% | -6.21% | 0.34% | -0.17% | 0.95% | -13.55% | -0.67% | -4.61% | 2.53% | -5.82% | -3.04% | -21.74% |
| 2020 | -6.21% | 3.36% | -7.85% | 4.77% | 1.70% | 7.70% | 9.26% | 5.79% | -1.96% | 4.79% | 2.69% | 2.23% | 27.78% |
| 2019 | 12.71% | 2.36% | 2.83% | 1.75% | -12.89% | 8.13% | -1.65% | -3.51% | -0.60% | 4.26% | 2.04% | 8.43% | 23.72% |
| 2018 | 12.43% | -7.50% | -0.91% | -2.51% | 2.96% | -5.72% | -1.21% | -4.83% | -1.40% | -11.09% | 7.94% | -7.56% | -19.79% |
| 2017 | 7.50% | 3.62% | 2.50% | 2.46% | 5.10% | 2.07% | 8.63% | 4.36% | 1.76% | 3.50% | 1.44% | 1.75% | 54.67% |
| 2016 | -11.97% | -2.37% | 10.85% | -0.56% | -0.05% | 1.06% | 3.85% | 6.22% | 3.72% | -2.95% | -0.96% | -5.29% | -0.32% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCHI is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares MSCI China ETF provided a 1.98% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $1.42 | $1.02 | $0.65 | $0.84 | $0.93 | $0.84 | $1.04 | $0.72 | $1.23 | $1.18 |
Dividend yield | 1.98% | 2.31% | 3.49% | 2.16% | 1.04% | 1.04% | 1.45% | 1.60% | 1.56% | 1.66% | 2.76% | 2.35% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.08 |
| 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 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $1.18 |
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.
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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 38.76%.
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 chart below shows the rolling one-month volatility.
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