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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

25.3500 CAD 0.5000 1.93%

As of 15:45:03 ET on 01/30/2015.

Snapshot for iShares China Index ETF (XCH)

Open: 25.7400 High - Low: 25.7400 - 25.3200 Primary Exchange: Toronto
Volume: 17,583 52-Week Range: 17.5600 - 26.3200 Beta vs TXINOUU: 0.9407

ETF Chart for XCH

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  • XCH:CN 25.3500
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25.8500
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 2015-01-29) 25.7293
Assets (M) (on 2015-01-29) 32.1616
Shares out (M) 1.25
Market Cap (M) 31.70
% Premium 0.47
Average 52-Week % Premium 0.0074
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) 1.92%

Performance for XCH

1-Month +10.52% 1-Year +42.47%
3-Month +22.34% 3-Year +13.08%
Year To Date +10.90% 5-Year +7.42%
Expense Ratio 0.86

Top Fund Holdings for XCH

Filing Date: 11/28/2014
Name Position Value % of Total
iShares China Large-Cap ETF 579,516 26,828,201 100.000%

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

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