iShares MSCI China ETF
Provider: iShares
iShares MSCI China ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI China Index. The Index is a free float adjusted market cap weighted index designed to measure the performance of equity securities in the top 85% in market cap of Chinese equity markets as represented by the A-Shares H-Shares B-Shares Red Chips P-Chips.
| Annualised Return | 2.61% |
| Realised Volatility | 23.95% |
| Downside Volatility | 14.97% |
| Max Drawdown | -58.6% |
| Winning months | 54.17% |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | 0.17 |
| Calmar Ratio | 0.04 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.31% | 10.68% | 5.45% | 20.57% | |||||||||
| 2024 | -10.31% | 6.7% | 1.9% | 5.39% | 4.66% | -3.35% | -1.54% | 0.75% | 21.71% | -3.26% | -3.92% | 0.92% | 17.73% |
| 2023 | 12.8% | -10.68% | 4.24% | -4.35% | -9.39% | 5.22% | 11.31% | -9.82% | -3.61% | -3.42% | 2.08% | -2.19% | -10.63% |
| 2022 | -0.27% | -6.37% | -9.76% | -4.59% | 2.64% | 8.71% | -10.97% | 0% | -14.35% | -16.4% | 32.12% | 2.55% | -22.52% |
| 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% | 1.7% | 7.69% | 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% | -0.6% | 4.26% | 2.04% | 8.43% | 23.72% |
| 2018 | 12.43% | -7.5% | -0.91% | -2.51% | 2.96% | -5.72% | -1.21% | -4.83% | -1.4% | -11.09% | 7.94% | -7.56% | -19.79% |
| 2017 | 7.5% | 3.62% | 2.5% | 2.46% | 5.1% | 2.07% | 8.63% | 4.36% | 1.76% | 3.5% | 1.44% | 1.75% | 54.67% |
| 2016 | -11.97% | -2.37% | 10.85% | -0.56% | -0.05% | 1.07% | 3.85% | 6.22% | 3.72% | -2.95% | -0.96% | -5.29% | -0.32% |
| 2015 | 0.34% | 5.28% | 2.71% | 15.01% | -4.52% | -5.41% | -10.71% | -11.87% | -0.66% | 7.97% | -1.16% | -3.21% | -8.99% |
| 2014 | -8.84% | 3.1% | -0.62% | -2.51% | 4.56% | 2.73% | 6.73% | 1.29% | -5.49% | 3.86% | 1.16% | 1.86% | 6.95% |
| 2013 | 2.29% | -4.54% | -4.33% | 1.94% | -3.1% | -6.52% | 4.11% | 2.65% | 5.35% | 1.95% | 6.24% | -2.98% | 2.08% |
| 2012 | 9.81% | 5.94% | -7.01% | 3.06% | -9.48% | 2.78% | -0.39% | -2.45% | 5.66% | 5.62% | 2.07% | 7.32% | 23.21% |
| 2011 | 0.3% | -0.67% | -2.79% | -0.7% | -10.08% | -19.07% | 15.87% | -0.33% | -3.29% | -21.84% |