See what your fund actually adds
iShares MSCI China Multisector Tech ETF TCHI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TCHI | Replication |
|---|---|---|
| Annualized growth | 0.2% | 7.8% |
| Annualized volatility | 30.6% | 15.2% |
| Sharpe ratio | 0.16 | 0.57 |
| Maximum drawdown | 41.0% | 26.7% |
| Replication fit (R²) | 0.56 · Tracking error 20.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TCHI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 100.0% |