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NasdaqGM - Delayed Quote USD

iShares MSCI China ETF (MCHI)

54.57
-1.24
(-2.22%)
At close: March 28 at 4:00:00 PM EDT
54.74
+0.17
+(0.31%)
After hours: March 28 at 7:50:52 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 16.45%
5y Average Return 1.53%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
MCHICategory AverageMCHICategory AverageMCHICategory Average
Alpha -1.15 -7.65 -4.71 -3.95 -0.86 -0.03
BETA 1.11 0.96 0.85 0.87 1.03 1
Mean Annual Return 0.4 -0.16 0.26 0.33 0.42 0.49
R-squared 27.99 25.73 25.03 29.48 37.35 36.21
Standard Deviation 33.62 31.05 28.57 27.77 25.18 25.36
Sharpe Ratio 0.01 -0.22 0.01 0.05 0.13 0.16
Treynor Ratio -4.46 -12.51 -4.14 -3.02 0.1 0.71

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