- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
iShares China Index Fund
+ Add to WatchlistXCH:CN
17.0200 CAD 0.1000 0.59%As of 16:10:50 ET on 06/18/2013.
Snapshot for iShares China Index Fund (XCH)
| Open: | 17.0300 | High - Low: | 17.0300 - 17.0100 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,383 | 52-Week Range: | 15.4400 - 20.2500 | Beta vs TXINOUU: | 0.8374 |
Fund Profile & Information for XCH
iShares China Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the FTSE/Xinhua China 25 Index which is a diversified representation of the Chinese equity market, net of expenses.
| Inception Date: | 2010-01-21 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XCH
| NAV | (on 2013-06-18) 17.0488 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.5090 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 25.53 |
| % Premium | -0.17 |
| Average 52-Week % Premium | -0.0038 |
| Fund Leveraged | N |
Dividends for XCH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-19) 0.3281 |
| Dividend Yield (ttm) | 2.55% |
Performance for XCH
| 1-Month | -9.66% | 1-Year | +1.96% |
|---|---|---|---|
| 3-Month | -6.28% | 3-Year | -3.77% |
| Year To Date | -12.36% | 5-Year | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for XCH
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares FTSE China 25 Index Fu | 724,241 | 25,396,351 | 102.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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