iShares China Index ETF (TSX: XCH)
Canada
· Delayed Price · Currency is CAD 19.00
+0.13 (0.69%)
May 17, 2024, 3:59 PM EDT
3.83% (1Y)
| Assets | 110.09M |
| Expense Ratio | 0.90% |
| PE Ratio | 8.79 |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 19.91% |
| 1-Year Return | +4.22% |
| Volume | 158,808 |
| Open | 18.94 |
| Previous Close | 18.87 |
| Day's Range | 18.85 - 19.10 |
| 52-Week Low | 13.37 |
| 52-Week High | 19.19 |
| Beta | 1.12 |
| Holdings | 4 |
| Inception Date | Jan 21, 2010 |
About XCH
iShares China Index ETF (XCH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of the 50 largest and most liquid Chinese stocks traded on the Hong Kong Stock Exchange.
Asset Class Equity
Category Large Cap
Region Asia Emerging
Stock Exchange TSX
Ticker Symbol XCH
Provider iShares
Index Tracked FTSE China 50 Index - CAD
Performance
XCH had a total return of 4.22% in the past year. Since the fund's inception, the average annual return has been -0.22%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares China Large-Cap ETF | FXI | 99.95% |
| USD - Spendable Cash | n/a | 0.04% |
| CAD - Spendable Cash | n/a | 0.01% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.36081 CAD | n/a |
| Jun 26, 2023 | 0.073 CAD | n/a |
| 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 |
| Jun 24, 2021 | 0.084 CAD | Jun 30, 2021 |