iShares China Index ETF (TSX:XCH)
Canada · Delayed Price · Currency is CAD 23.86
+0.25 (1.06%)
Jul 28, 2026, 12:00 PM EST
-5.24% (1Y)
| Assets | 185.19M |
| Expense Ratio | n/a |
| PE Ratio | 10.41 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.14% |
| 1-Year Return | -4.61% |
| Volume | 24,804 |
| Open | 23.74 |
| Previous Close | 23.61 |
| Day's Range | 23.65 - 23.86 |
| 52-Week Low | 21.02 |
| 52-Week High | 27.82 |
| Beta | 0.24 |
| 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.
Category Greater China Equity
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCH
Performance
XCH had a total return of -4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares China Large-Cap ETF | FXI | 99.96% |
| CAD - Spendable Cash | n/a | 0.03% |
| USD - Spendable Cash | n/a | 0.01% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
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 |