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MCHI · Ishares MSCI China ETF

Over the last 15 years (2011-09 to 2026-10), $10,000 invested in MCHI with dividends reinvested grew to $15,673, 3.01% a year, with a worst peak-to-trough fall of -58.72%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-09 to 2026-10 · dividends reinvested

CAGR (annualized return)
3.01%
Volatility (annualized)
23.42%
Worst drawdown
-58.72%
Sharpe ratio
0.17

How MCHI held up in past market crashes

MCHI has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 37.7% in the 2022 bear market, when the S&P 500 fell 25.4%. It took 2.9 years from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of MCHI in each market crash, next to the S&P 500
CrashMCHI deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-15.8%-20.2%Sep 2018 to Oct 20184 months
2020 COVID crash-19.8%-34.1%Feb 2020 to Mar 20203 months
2022 bear market-37.7%-25.4%Jan 2022 to Oct 20222.9 years

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About MCHI

iShares MSCI China ETF is an exchange-traded fund that provides targeted exposure to Chinese equities available to international investors. The fund seeks to track the MSCI China Index, giving investors access to a broad range of Chinese companies across multiple market capitalizations and sectors. It is designed to represent a single-country equity allocation within a diversified portfolio, with holdings focused on large and mid-sized businesses tied to China’s public markets. Managed by BlackRock under the iShares brand, the ETF is used by market participants seeking a convenient way to gain diversified exposure to China’s equity market through one fund. Its portfolio construction centers on index tracking, making it a passive vehicle for accessing Chinese stocks listed in global investable formats.

Put MCHI to the test

Every tool below opens prefilled with MCHI: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.