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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Index ETF

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XCH:CN

29.5500 CAD 1.2100 3.93%

As of 15:59:57 ET on 04/17/2015.

Snapshot for iShares China Index ETF (XCH)

Open: 29.1000 High - Low: 29.6300 - 28.9900 Primary Exchange: Toronto
Volume: 64,876 52-Week Range: 18.1300 - 31.5900 Beta vs TXINOUU: 0.9621

ETF Chart for XCH

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  • XCH:CN 29.5500
  • 1D
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  • 1Y
30.7600
Interactive XCH Chart

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Fund Profile & Information for XCH

iShares China Index ETF 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 2015-04-17) 29.5094
Assets (M) (on 2015-04-17) 44.2641
Shares out (M) 1.50
Market Cap (M) 44.32
% Premium 0.14
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for XCH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.2553
Dividend Yield (ttm) 1.65%

Performance for XCH

1-Month +12.87% 1-Year +58.67%
3-Month +21.50% 3-Year +21.09%
Year To Date +26.77% 5-Year +9.40%
Expense Ratio 0.86

Top Fund Holdings for XCH

Filing Date: 04/17/2015
Name Position Value % of Total
iShares China Large-Cap ETF 723,955 44,251,136 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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