NasdaqGM - Delayed Quote USD

iShares MSCI China Multisector Tech ETF (TCHI)

16.68 +0.46 (+2.82%)
At close: April 26 at 4:00 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -1.55%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
TCHICategory AverageTCHICategory AverageTCHICategory Average
Alpha 0 -3.34 0 3.33 0 6.2
BETA 0 1.26 0 1.22 0 1.19
Mean Annual Return 0 0.51 0 1.45 0 1.43
R-squared 0 67.57 0 72.13 0 70.36
Standard Deviation 0 26.13 0 25.71 0 21.2
Sharpe Ratio 0 0.14 0 0.61 0 0.75
Treynor Ratio 0 0.31 0 10.86 0 12.24

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