iShares China Index ETF (TSX:XCH)

Assets	175.82M
Expense Ratio	0.90%
PE Ratio	10.61
Dividend (ttm)	0.54
Dividend Yield	2.23%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	14.16%
1-Year Return	+42.21%

Volume	12,645
Open	23.94
Previous Close	24.09
Day's Range	23.84 - 24.02
52-Week Low	16.18
52-Week High	26.32
Beta	1.05
Holdings	8
Inception Date	Jan 21, 2010

About XCH

iShares China Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of China. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the FTSE China 50 Index. iShares China Index ETF was formed on January 21, 2010 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Emerging
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XCH
• Provider: iShares
• Index Tracked: FTSE China 50 Index - CAD

Performance

XCH had a total return of 42.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares China Large-Cap ETF	FXI	101.06%
USD/CAD Purchased	n/a	1.11%
USD - Spendable Cash	n/a	0.00%
USD/CAD Sold	n/a	0.00%
USD/CAD Sold	n/a	0.00%
CAD - Other Payables/Receivables	n/a	-0.01%
CAD - Spendable Cash	n/a	-1.06%
USD/CAD Purchased	n/a	-1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.258 CAD	Jun 30, 2025
Dec 30, 2024	0.28008 CAD	Jan 3, 2025
Jun 25, 2024	0.040 CAD	Jun 28, 2024
Dec 28, 2023	0.36081 CAD	Jan 4, 2024
Jun 26, 2023	0.073 CAD	Jun 30, 2023
Dec 29, 2022	0.36265 CAD	Jan 5, 2023