(ICHN) iShares MSCI China - Performance 34% in 12m
ICHN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
54.45%
#2 in Peer-Group
Rel. Strength
78.16%
#1682 in Stock-Universe
Total Return 12m
33.98%
#11 in Peer-Group
Total Return 5y
37.00%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.83 USD |
| 52 Week Low | 3.94 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.00 |
| Buy/Sell Signal +-5 | 0.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ICHN (34%) 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 | 0.63% | 3.07% | 3.75% |
| 3 Months | 18.52% | 25.54% | 25.32% |
| 12 Months | 33.98% | 14.54% | 13.11% |
| 5 Years | 37.00% | 84.46% | 109.78% |
| Trend Score (consistency of price movement) | ICHN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 7.7% | 77.5% | 80.3% |
| 3 Months | 84.6% | 97.8% | 97.2% |
| 12 Months | 81% | 60.5% | 45.4% |
| 5 Years | 88.9% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th61.36 | -1.90% | -2.46% |
| 3 Month | %th65.91 | -5.59% | -5.43% |
| 12 Month | %th77.27 | 16.96% | 18.45% |
| 5 Years | %th97.73 | -2.88% | -4.97% |
FAQs
Does iShares MSCI China (ICHN) outperform the market?
Yes,
over the last 12 months ICHN made 33.98%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%.
Over the last 3 months ICHN made 18.52%, 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 | -0.6% | -3.1% | 18.5% | 21% |
| US NASDAQ 100 | QQQ | -1.1% | -3.6% | 16.9% | 22% |
| German DAX 40 | DAX | -2.4% | 0.4% | 5.7% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | -3.1% | 14.7% | 12% |
| Hongkong Hang Seng | HSI | -0.2% | -2.4% | -2% | -5% |
| India NIFTY 50 | INDA | 0.1% | -0.2% | 17.9% | 35% |
| Brasil Bovespa | EWZ | 0.1% | -5.3% | -3.6% | 26% |
ICHN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -2.9% | 13.9% | 10% |
| Consumer Discretionary | XLY | 0.1% | -1.4% | 26.2% | 18% |
| Consumer Staples | XLP | 0.6% | 0.2% | 17.9% | 26% |
| Energy | XLE | -3.7% | -6.1% | 22.2% | 32% |
| Financial | XLF | 0.7% | -2.1% | 15.9% | 6% |
| Health Care | XLV | 1.1% | -0.5% | 27.4% | 39% |
| Industrial | XLI | -0.7% | -2.5% | 11.6% | 10% |
| Materials | XLB | -1.4% | -3.1% | 14.9% | 28% |
| Real Estate | XLRE | 0.5% | 0.8% | 19.6% | 22% |
| Technology | XLK | -2.3% | -6.5% | 14.4% | 24% |
| Utilities | XLU | 0.8% | -0.7% | 16.1% | 12% |
| Aerospace & Defense | XAR | -1.3% | -3.2% | 0.3% | -14% |
| Biotech | XBI | -2.1% | 0.1% | 32.5% | 43% |
| Homebuilder | XHB | 0.7% | -5.4% | 26.4% | 31% |
| Retail | XRT | -0.7% | -0.9% | 23.1% | 24% |
ICHN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.3% | -6.18% | 24.8% | 38% |
| Natural Gas | UNG | 1.7% | 11.1% | 37.7% | 40% |
| Gold | GLD | 0.9% | 1.4% | 0.6% | -5% |
| Silver | SLV | -1.9% | 0.9% | 2.8% | 16% |
| Copper | CPER | -7.1% | -9.4% | -2% | 16% |
ICHN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.2% | -0.4% | 22.2% | 37% |
| iShares High Yield Corp. Bond | HYG | 0.1% | -0.7% | 20.1% | 24% |