(ICHN) iShares MSCI China - Performance 34.8% in 12m
ICHN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-10.34%
#21 in Peer-Group
Rel. Strength
78.63%
#1646 in Stock-Universe
Total Return 12m
34.78%
#10 in Peer-Group
Total Return 5y
-16.30%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.82 USD |
| 52 Week Low | 3.94 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.09 |
| Buy/Sell Signal +-5 | 1.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ICHN (34.8%) 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: ICHN vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ICHN
| Total Return (including Dividends) | ICHN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.51% | 3.07% | 3.75% |
| 3 Months | 19.05% | 25.54% | 25.32% |
| 12 Months | 34.78% | 14.54% | 13.11% |
| 5 Years | -16.30% | 84.46% | 109.78% |
| Trend Score (consistency of price movement) | ICHN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 16.4% | 77.5% | 80.3% |
| 3 Months | 83.2% | 97.8% | 97.2% |
| 12 Months | 80.2% | 60.5% | 45.4% |
| 5 Years | -63.1% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th43.18 | -2.48% | -3.12% |
| 3 Month | %th72.73 | -5.17% | -5.01% |
| 12 Month | %th81.82 | 17.67% | 19.16% |
| 5 Years | %th34.09 | -54.62% | -60.10% |
FAQs
Does iShares MSCI China (ICHN) outperform the market?
Yes,
over the last 12 months ICHN made 34.78%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%.
Over the last 3 months ICHN made 19.05%, while VT made 25.54%.
Performance Comparison ICHN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ICHN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -3.2% | 18.3% | 22% |
| US NASDAQ 100 | QQQ | -1% | -3.7% | 16.7% | 23% |
| German DAX 40 | DAX | -2.3% | 0.3% | 5.6% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -3.2% | 14.6% | 13% |
| Hongkong Hang Seng | HSI | -0% | -2.5% | -2.2% | -4% |
| India NIFTY 50 | INDA | 0.2% | -0.3% | 17.8% | 36% |
| Brasil Bovespa | EWZ | 0.3% | -5.4% | -3.7% | 27% |
ICHN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | -3% | 13.8% | 11% |
| Consumer Discretionary | XLY | 0.2% | -1.5% | 26.1% | 19% |
| Consumer Staples | XLP | 0.7% | 0.1% | 17.8% | 27% |
| Energy | XLE | -3.6% | -6.3% | 22.1% | 33% |
| Financial | XLF | 0.8% | -2.2% | 15.8% | 7% |
| Health Care | XLV | 1.2% | -0.6% | 27.3% | 40% |
| Industrial | XLI | -0.6% | -2.6% | 11.4% | 10% |
| Materials | XLB | -1.3% | -3.3% | 14.7% | 29% |
| Real Estate | XLRE | 0.6% | 0.7% | 19.4% | 23% |
| Technology | XLK | -2.2% | -6.7% | 14.2% | 25% |
| Utilities | XLU | 1% | -0.8% | 16% | 13% |
| Aerospace & Defense | XAR | -1.2% | -3.3% | 0.1% | -13% |
| Biotech | XBI | -2% | -0% | 32.4% | 44% |
| Homebuilder | XHB | 0.8% | -5.5% | 26.2% | 31% |
| Retail | XRT | -0.6% | -1% | 23% | 25% |
ICHN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.1% | -6.30% | 24.6% | 39% |
| Natural Gas | UNG | 1.8% | 11% | 37.5% | 41% |
| Gold | GLD | 1.1% | 1.3% | 0.5% | -5% |
| Silver | SLV | -1.7% | 0.8% | 2.7% | 16% |
| Copper | CPER | -7% | -9.6% | -2.1% | 16% |
ICHN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.4% | -0.6% | 22% | 38% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -0.8% | 19.9% | 25% |