iShares China Index ETF (TSX:XCH)

Canada flag Canada · Delayed Price · Currency is CAD
24.16
-0.50 (-2.03%)
Aug 1, 2025, 3:53 PM EDT
-2.03%
Assets184.25M
Expense Ratio0.90%
PE Ratio10.33
Dividend (ttm)0.54
Dividend Yield2.17%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio23.02%
1-Year Return+46.87%
Volume33,602
Open24.24
Previous Close24.66
Day's Range24.03 - 24.24
52-Week Low16.18
52-Week High26.32
Beta1.06
Holdings4
Inception DateJan 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 46.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares China Large-Cap ETFFXI99.90%
USD - Spendable Cashn/a0.07%
CAD - Spendable Cashn/a0.04%
CAD - Other Payables/Receivablesn/a-0.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.258 CADJun 30, 2025
Dec 30, 20240.28008 CADJan 3, 2025
Jun 25, 20240.040 CADJun 28, 2024
Dec 28, 20230.36081 CADJan 4, 2024
Jun 26, 20230.073 CADJun 30, 2023
Dec 29, 20220.36265 CADJan 5, 2023
Full Dividend History