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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

26.4600 CAD 0.0200 0.08%

As of 15:59:58 ET on 02/27/2015.

Snapshot for iShares China Index ETF (XCH)

Open: 26.4900 High - Low: 26.5300 - 26.4300 Primary Exchange: Toronto
Volume: 6,270 52-Week Range: 17.5600 - 26.5700 Beta vs TXINOUU: 0.9484

ETF Chart for XCH

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  • XCH:CN 26.4600
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26.4800
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 2015-02-27) 26.3818
Assets (M) (on 2015-02-27) 31.6582
Shares out (M) 1.20
Market Cap (M) 31.75
% Premium 0.30
Average 52-Week % Premium 0.0005
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) 1.84%

Performance for XCH

1-Month +4.38% 1-Year +43.06%
3-Month +19.04% 3-Year +13.90%
Year To Date +13.51% 5-Year +7.58%
Expense Ratio 0.86

Top Fund Holdings for XCH

Filing Date: 02/27/2015
Name Position Value % of Total
iShares China Large-Cap ETF 579,163 31,646,001 100.000%

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

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