iShares China Index ETF (TSX:XCH)

Assets	180.69M
Expense Ratio	0.86%
PE Ratio	10.08
Forward PE	9.25
Dividend (ttm)	0.41
Dividend Yield	1.81%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	18.06%

Volume	1,956
Open	22.79
Previous Close	22.94
Day's Range	22.69 - 22.79
52-Week Low	21.02
52-Week High	27.37
Beta	0.20
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 -15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Top Holdings

Name	Symbol	Weight
iShares China Large-Cap ETF	FXI	99.95%
CAD - Spendable Cash	n/a	0.03%
USD - Spendable Cash	n/a	0.01%
CAD - Other Payables/Receivables	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.142 CAD	Jun 30, 2026
Dec 30, 2025	0.26944 CAD	Jan 5, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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