iShares China Index ETF (TSX: XCH)
Canada
· Delayed Price · Currency is CAD 21.48
+0.25 (1.18%)
Dec 24, 2024, 12:59 PM EST
44.06% (1Y)
| Assets | 128.84M |
| Expense Ratio | 0.90% |
| PE Ratio | 9.55 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.27% |
| 1-Year Return | +44.06% |
| Volume | 9,976 |
| Open | 21.40 |
| Previous Close | 21.23 |
| Day's Range | 21.40 - 21.51 |
| 52-Week Low | 13.37 |
| 52-Week High | 24.24 |
| Beta | 1.06 |
| Holdings | 4 |
| 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
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCH
Provider iShares
Index Tracked FTSE China 50 Index - CAD
Performance
XCH had a total return of 47.93% in the past year. Since the fund's inception, the average annual return has been 2.69%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares China Large-Cap ETF | FXI | 99.62% |
| USD - Spendable Cash | n/a | 0.38% |
| CAD - Spendable Cash | n/a | 0.01% |
| CAD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2022 | 0.067 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.24854 CAD | Jan 6, 2022 |