iShares MSCI China ETF MCHI
China
About this Fund
No issuer description available for this fund.
Investment Strategy & Highlights
- Theme: Tracks China.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Expense Ratio
—
Total Assets (AUM)
—
NAV
—
Yield
—
52W High / Low
—
/
—
3Y Avg Return
—
5Y Avg Return
—
Category
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Performance Returns
1M
-3.04%
3M
-6.71%
6M
-10.33%
YTD
-11.47%
3Y
+29.86%
5Y
-24.76%
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility (ann.)
19.9%
Max Drawdown (1Y)
-17.2%
Sharpe-like
0.42
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
SMA 20
57.09
SMA 50
56.96
SMA 200
60.47
RSI (14)
32.1
Signal: Bearish (price < SMA50 < SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
Price Chart
Top Holdings
Holdings data not available for this fund.
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