(ICHD) iShares MSCI China - Performance 34.9% in 12m
ICHD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-4.95%
#17 in Peer-Group
Rel. Strength
78.70%
#1640 in Stock-Universe
Total Return 12m
34.86%
#8 in Peer-Group
Total Return 5y
-15.79%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.07 USD |
| 52 Week Low | 3.42 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.74 |
| Buy/Sell Signal +-5 | 0.51 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ICHD (34.9%) vs VT (14.5%)
5y Drawdown (Underwater) Chart
Top Performer in China Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ICHN SW iShares MSCI China USD |
0.63% | 34% | 37% | - | - | - | - | - |
| H4Z6 XETRA HSBC MSCI China USD EUR |
-2.06% | 24.7% | 2.21% | - | - | - | - | - |
| FXAC AS iShares China Large Cap |
-2.24% | 33.3% | -1.28% | - | - | - | - | - |
| UETC XETRA UBS (Lux) Fund Solutions – |
-1.26% | 31.3% | 1.31% | - | - | - | - | - |
| ICHD AS iShares MSCI China USD |
0.42% | 34.9% | -15.8% | - | - | - | - | - |
| ICHN AS iShares MSCI China USD |
0.51% | 34.8% | -16.3% | - | - | - | - | - |
| H4ZP XETRA HSBC MSCI China |
-1.97% | 26.4% | -18.2% | - | - | - | - | - |
| L4K3 XETRA Lyxor MSCI China - Acc |
-2.4% | 24.9% | -18.2% | - | - | - | - | - |
Performance Comparison: ICHD vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ICHD
| Total Return (including Dividends) | ICHD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.42% | 3.07% | 3.75% |
| 3 Months | 19.01% | 25.54% | 25.32% |
| 12 Months | 34.86% | 14.54% | 13.11% |
| 5 Years | -15.79% | 84.46% | 109.78% |
| Trend Score (consistency of price movement) | ICHD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 12.9% | 77.5% | 80.3% |
| 3 Months | 83% | 97.8% | 97.2% |
| 12 Months | 80.3% | 60.5% | 45.4% |
| 5 Years | -49.9% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th40.00 | -2.58% | -3.21% |
| 3 Month | %th73.33 | -5.20% | -5.04% |
| 12 Month | %th86.67 | 17.74% | 19.23% |
| 5 Years | %th48.89 | -51.81% | -57.38% |
FAQs
Does iShares MSCI China (ICHD) outperform the market?
Yes,
over the last 12 months ICHD made 34.86%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%.
Over the last 3 months ICHD made 19.01%, while VT made 25.54%.
Performance Comparison ICHD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ICHD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.4% | -3.3% | 18.5% | 22% |
| US NASDAQ 100 | QQQ | -0.9% | -3.8% | 16.9% | 23% |
| German DAX 40 | DAX | -2.2% | 0.2% | 5.8% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -3.3% | 14.8% | 13% |
| Hongkong Hang Seng | HSI | 0.1% | -2.6% | -2% | -4% |
| India NIFTY 50 | INDA | 0.3% | -0.4% | 18% | 36% |
| Brasil Bovespa | EWZ | 0.3% | -5.5% | -3.5% | 27% |
ICHD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | -3.1% | 14% | 11% |
| Consumer Discretionary | XLY | 0.3% | -1.6% | 26.3% | 19% |
| Consumer Staples | XLP | 0.8% | 0% | 18% | 27% |
| Energy | XLE | -3.5% | -6.4% | 22.2% | 33% |
| Financial | XLF | 0.9% | -2.3% | 16% | 7% |
| Health Care | XLV | 1.3% | -0.7% | 27.5% | 40% |
| Industrial | XLI | -0.5% | -2.7% | 11.6% | 10% |
| Materials | XLB | -1.2% | -3.3% | 14.9% | 29% |
| Real Estate | XLRE | 0.7% | 0.6% | 19.6% | 23% |
| Technology | XLK | -2.1% | -6.8% | 14.4% | 25% |
| Utilities | XLU | 1% | -0.9% | 16.1% | 13% |
| Aerospace & Defense | XAR | -1.1% | -3.4% | 0.3% | -13% |
| Biotech | XBI | -1.9% | -0.1% | 32.6% | 44% |
| Homebuilder | XHB | 0.9% | -5.6% | 26.4% | 32% |
| Retail | XRT | -0.5% | -1.1% | 23.2% | 25% |
ICHD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.1% | -6.39% | 24.8% | 39% |
| Natural Gas | UNG | 1.9% | 10.9% | 37.7% | 41% |
| Gold | GLD | 1.2% | 1.2% | 0.7% | -5% |
| Silver | SLV | -1.7% | 0.7% | 2.9% | 17% |
| Copper | CPER | -6.9% | -9.7% | -1.9% | 16% |
ICHD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.4% | -0.7% | 22.2% | 38% |
| iShares High Yield Corp. Bond | HYG | 0.3% | -0.9% | 20.1% | 25% |