iShares China Index ETF (TSX:XCH)

Assets	168.99M
Expense Ratio	0.90%
PE Ratio	10.51
Dividend (ttm)	0.32
Dividend Yield	1.36%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	18.27%
1-Year Return	+36.33%

Volume	16,276
Open	23.66
Previous Close	23.75
Day's Range	23.57 - 23.80
52-Week Low	16.18
52-Week High	26.32
Beta	1.05
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
• 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 36.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares China Large-Cap ETF	FXI	99.94%
CAD - Spendable Cash	n/a	0.04%
USD - Spendable Cash	n/a	0.02%
CAD - Other Payables/Receivables	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	0.067 CAD	Jun 30, 2022