See what your fund actually adds
iShares MSCI China ETF MCHI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MCHI | Replication |
|---|---|---|
| Annualized growth | -3.5% | 6.1% |
| Annualized volatility | 27.0% | 15.2% |
| Sharpe ratio | 0.00 | 0.47 |
| Maximum drawdown | 49.1% | 29.2% |
| Replication fit (R²) | 0.61 · Tracking error 16.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model MCHI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 100.0% |