iShares MSCI China Multisector Tech ETF (TCHI)
TCHI is a passive ETF by iShares tracking the investment results of the MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net. TCHI launched on Jan 25, 2022 and has a 0.59% expense ratio.
ETF Info
US46436E4290
Jan 25, 2022
Emerging Asia Pacific (China)
1x
MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net
Large-Cap
Blend
Expense Ratio
TCHI has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI China Multisector Tech 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 Multisector Tech ETF had a return of 1.75% year-to-date (YTD) and 16.62% in the last 12 months.
TCHI
1.75%
-10.14%
1.93%
16.62%
N/A
N/A
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of TCHI, 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 | 3.91% | 8.97% | -1.91% | -8.39% | 1.75% | ||||||||
| 2024 | -16.42% | 11.20% | 3.58% | 1.80% | 3.01% | -5.27% | -2.32% | -3.36% | 25.54% | -1.78% | -2.13% | 0.15% | 9.09% |
| 2023 | 13.43% | -10.47% | 4.32% | -6.64% | -9.06% | 5.92% | 10.75% | -8.59% | -4.55% | -3.77% | 6.66% | -0.10% | -5.61% |
| 2022 | -6.08% | -13.50% | -6.79% | 6.39% | 9.38% | -9.10% | -0.45% | -17.61% | -11.45% | 26.84% | 2.57% | -24.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCHI is 59, 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 Multisector Tech ETF (TCHI) 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 Multisector Tech ETF provided a 2.44% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.73 | $0.20 |
Dividend yield | 2.44% | 2.49% | 4.28% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI China Multisector Tech 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 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.73 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.20 |
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 Multisector Tech 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 Multisector Tech ETF was 43.96%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current iShares MSCI China Multisector Tech ETF drawdown is 21.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.96% | Feb 10, 2022 | 177 | Oct 24, 2022 | — | — | — |
| -3.32% | Feb 2, 2022 | 4 | Feb 7, 2022 | 2 | Feb 9, 2022 | 6 |
Volatility
Volatility Chart
The current iShares MSCI China Multisector Tech ETF volatility is 16.52%, 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.