iShares MSCI China (MCHI)

Broad China equity exposure including A-shares — widest market signal available.

$57.2

Trend YoY growth is +26.9%, accelerating by 87 bps/month over the last 5Y. Deviations have remained below trend for 40 consecutive periods. Latest: +21.9%, 5.1 pp below trend, a 0.2σ deviation. The latest YoY reading is depressed by 5.9 pp due to an tough comparison base from Apr 9.

Level

YoY %

y = −25.6% + 87 bps/mo · t

Deviation from trend

Forecast

Rolling 1Y trend forecast

Forecast made inMay '25Jun '25Jul '25Aug '25Sep '25Oct '25Nov '25Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26Dec '26Jan '27Feb '27Mar '27Apr '27
May '25+39.0%+43.1%+47.0%+51.1%+55.2%+59.2%+63.3%+67.2%+71.3%+75.4%+79.1%+83.2%+87.2%+91.3%+95.3%+99.3%+103.4%+107.4%+111.5%+115.5%+119.6%+123.7%+127.4%+131.4%
Jun '25+39.1%+42.8%+46.6%+50.3%+54.0%+57.8%+61.4%+65.2%+69.0%+72.4%+76.2%+79.9%+83.7%+87.3%+91.1%+94.9%+98.6%+102.3%+106.0%+109.8%+113.6%+117.0%+120.8%
Jul '25+39.7%+43.1%+46.5%+49.8%+53.2%+56.5%+59.9%+63.3%+66.4%+69.7%+73.0%+76.4%+79.7%+83.1%+86.5%+89.8%+93.2%+96.5%+99.9%+103.3%+106.4%+109.8%
Aug '25+41.0%+43.8%+46.6%+49.4%+52.2%+55.0%+57.9%+60.4%+63.3%+66.0%+68.9%+71.6%+74.5%+77.3%+80.1%+82.9%+85.7%+88.5%+91.4%+93.9%+96.8%
Sep '25+43.7%+46.2%+48.7%+51.2%+53.7%+56.3%+58.6%+61.1%+63.6%+66.1%+68.6%+71.1%+73.6%+76.1%+78.7%+81.1%+83.7%+86.2%+88.5%+91.0%
Oct '25+43.9%+46.1%+48.2%+50.4%+52.5%+54.5%+56.7%+58.8%+60.9%+63.0%+65.2%+67.4%+69.5%+71.6%+73.7%+75.9%+78.1%+80.0%+82.2%
Nov '25+42.0%+43.6%+45.3%+47.0%+48.5%+50.2%+51.9%+53.6%+55.2%+56.9%+58.6%+60.2%+61.9%+63.5%+65.2%+66.9%+68.4%+70.1%
Dec '25+39.7%+40.7%+41.6%+42.5%+43.5%+44.4%+45.4%+46.4%+47.4%+48.3%+49.3%+50.3%+51.2%+52.2%+53.2%+54.0%+55.0%
Jan '26+37.4%+37.8%+38.2%+38.6%+38.9%+39.3%+39.7%+40.1%+40.5%+40.8%+41.2%+41.6%+42.0%+42.3%+42.7%+43.1%
Feb '26+36.1%+36.2%+36.2%+36.3%+36.3%+36.4%+36.5%+36.5%+36.6%+36.6%+36.7%+36.8%+36.8%+36.9%+36.9%
Mar '26+30.5%+30.0%+29.5%+28.9%+28.4%+27.9%+27.4%+26.8%+26.3%+25.8%+25.3%+24.7%+24.2%+23.7%
Apr '26+23.3%+22.0%+20.7%+19.4%+18.1%+16.8%+15.5%+14.1%+12.8%+11.5%+10.2%+9.0%+7.7%