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iShares China Index ETF

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XCH:CN
Toronto
19.93
CAD
0.08
0.40%
As of 15:59:29 ET on 02/05/2016.
Open
20.05
Day Range
19.86 - 20.08
Volume
17,231
Previous Close
19.85
52Wk Range
19.66 - 31.59
1 Yr Return
-19.65%
Open
20.05
Day Range
19.86 - 20.08
Volume
17,231
Previous Close
19.85
52Wk Range
19.66 - 31.59
1 Yr Return
-20.87%
YTD Return
-15.48%
NAV (on 02/05/2016)
19.8389
Total Assets (m CAD) (on 02/05/2016)
22.815
Inception Date
01/21/2010
Premium/Discount
0.46%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.47979
Dividend Indicated Gross Yield
4.81%
Expense Ratio
0.86%
3 Mo Return
-18.68%
3 Yr Return
3.08%
5 Yr Return
1.72%
Top Fund Holdings
Name Position Value % of Fund
iShares China Large-Cap ETF 554.00 k 22.80 m 100.00
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874