(MCHI) iShares MSCI China - Performance 28.7% in 12m
MCHI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-6.45%
#13 in Peer-Group
Rel. Strength
77.85%
#1687 in Stock-Universe
Total Return 12m
28.67%
#7 in Peer-Group
Total Return 5y
-5.12%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 58.65 USD |
| 52 Week Low | 39.67 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.77 |
| Buy/Sell Signal +-5 | -0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MCHI (28.7%) vs QQQ (11.2%)
5y Drawdown (Underwater) Chart
Top Performer in China Region
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 |
|---|---|---|---|---|---|---|---|---|
| FLTW NYSE ARCA Franklin FTSE Taiwan |
4.74% | 9.9% | 109% | - | - | - | - | - |
| KLIP NYSE ARCA KraneShares Trust |
2.55% | 8.04% | 25.3% | - | - | - | - | - |
| EWT NYSE ARCA iShares MSCI Taiwan |
4.82% | 9.55% | 105% | - | - | - | - | - |
| FXI NYSE ARCA iShares China Large-Cap |
2.35% | 40.7% | 2.33% | - | - | - | - | - |
| CHIQ NYSE ARCA Global X MSCI China |
-5% | 21.9% | 10.8% | - | - | - | - | - |
| FLCH NYSE ARCA Franklin FTSE China |
0.89% | 29.1% | -2.73% | - | - | - | - | - |
| EWH NYSE ARCA iShares MSCI Hong Kong |
5.73% | 26.9% | 8.27% | - | - | - | - | - |
| MCHI NASDAQ iShares MSCI China |
0.13% | 28.7% | -5.12% | - | - | - | - | - |
Performance Comparison: MCHI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MCHI
| Total Return (including Dividends) | MCHI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.13% | 2.21% | 1.73% |
| 3 Months | -1.79% | 12.68% | 8.59% |
| 12 Months | 28.67% | 11.21% | 11.46% |
| 5 Years | -5.12% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | MCHI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 42.4% | 76.2% | 69.9% |
| 3 Months | 10.1% | 76.2% | 69.3% |
| 12 Months | 79.1% | 37.2% | 43.2% |
| 5 Years | -66.5% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #16 | -2.03% | -1.58% |
| 3 Month | #23 | -12.85% | -9.56% |
| 12 Month | #6 | 15.70% | 15.44% |
| 5 Years | #21 | -58.34% | -54.63% |
FAQs
Does iShares MSCI China (MCHI) outperform the market?
Yes,
over the last 12 months MCHI made 28.67%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.21%.
Over the last 3 months MCHI made -1.79%, while QQQ made 12.68%.
Performance Comparison MCHI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MCHI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -1.6% | 16.3% | 17% |
| US NASDAQ 100 | QQQ | 0.3% | -2.1% | 16.1% | 17% |
| German DAX 40 | DAX | 3% | 0.8% | 1% | 0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 1% | 15.9% | 16% |
| Hongkong Hang Seng | HSI | -1.3% | -5.6% | -0.5% | 2% |
| India NIFTY 50 | INDA | 1.3% | 0.1% | 17.8% | 29% |
| Brasil Bovespa | EWZ | -1.8% | 0.8% | -0.8% | 21% |
MCHI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -2.3% | 13.6% | 5% |
| Consumer Discretionary | XLY | -0.1% | 1.8% | 25.4% | 10% |
| Consumer Staples | XLP | 0.6% | -1.2% | 15.8% | 21% |
| Energy | XLE | -5.9% | -2.6% | 15.4% | 26% |
| Financial | XLF | 2.3% | 2.3% | 14.1% | 4% |
| Health Care | XLV | -1.6% | -3.1% | 18.4% | 34% |
| Industrial | XLI | 1.3% | -0.8% | 11.1% | 10% |
| Materials | XLB | 0.2% | -1.4% | 16.9% | 29% |
| Real Estate | XLRE | -0.3% | -1.8% | 16.3% | 16% |
| Technology | XLK | -0.6% | -2.7% | 15.4% | 22% |
| Utilities | XLU | -0.6% | -2.1% | 9.3% | 9% |
| Aerospace & Defense | XAR | -0% | -8% | -2.3% | -13% |
| Biotech | XBI | 0.5% | -7.7% | 26.2% | 39% |
| Homebuilder | XHB | 0.7% | 7% | 33% | 39% |
| Retail | XRT | 3.5% | -1% | 24.4% | 28% |
MCHI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.7% | -15.2% | 7.66% | 23% |
| Natural Gas | UNG | 4.5% | 10.2% | 0.8% | 47% |
| Gold | GLD | -3.9% | -5.5% | -13.7% | -20% |
| Silver | SLV | -1.1% | -10% | -3.1% | 4% |
| Copper | CPER | 1.3% | -1.1% | 1.8% | 21% |
MCHI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | -0.8% | 17.9% | 33% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -0.2% | 12.9% | 20% |