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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

25.7000 CAD 0.5900 2.24%

As of 15:47:35 ET on 01/27/2015.

Snapshot for iShares China Index ETF (XCH)

Open: 25.5800 High - Low: 25.7100 - 25.4800 Primary Exchange: Toronto
Volume: 20,205 52-Week Range: 17.5600 - 26.3200 Beta vs TXINOUU: 0.9407

ETF Chart for XCH

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  • XCH:CN 25.7000
  • 1D
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26.2900
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 2015-01-27) 25.6601
Assets (M) (on 2015-01-27) 32.0752
Shares out (M) 1.25
Market Cap (M) 32.13
% Premium 0.16
Average 52-Week % Premium 0.0016
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) 1.90%

Performance for XCH

1-Month +13.55% 1-Year +43.03%
3-Month +25.63% 3-Year +12.89%
Year To Date +10.25% 5-Year +7.42%
Expense Ratio 0.86

Top Fund Holdings for XCH

Filing Date: 09/30/2014
Name Position Value % of Total
iShares China Large-Cap ETF 579,516 24,791,587 100.000%

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

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