Key stats
About ISHARES CHINA INDEX ETF UNIT
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Inception date
Jan 21, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is a concentrated portfolio of 50 large-cap H-shares, P-chips and Red Chips listed in Hong Kong. Notably, mainland-listed A-shares and US-listed Chinese mega-caps (classified as an N-share) are excluded from the funds portfolio. XCH draws its selection universe from the FTSE All World Index. Stocks are further screened for liquidity to ensure that the market-cap-weighted index is tradable. To avoid overconcentration in the index, stock weights are capped at 9% and company weights at 38%. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCH last dividends amounted to 0.26 CAD. Six months before that, the issuer paid 0.28 CAD in dividends, which shows a 8.56% decrease.
XCH assets under management is 170.53 M CAD. It's risen 0.02% over the last month.
XCH fund flows account for 39.17 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XCH pays dividends to its holders with the dividend yield of 1.36%. The last dividend (Jan 3, 2025) amounted to 0.28 CAD. The dividends are paid semi-annually.
XCH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 21, 2010, and its management style is Passive.
XCH expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
XCH follows the FTSE China 50 Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCH invests in funds.
XCH price has fallen by −3.27% over the last month, and its yearly performance shows a 32.97% increase. See more dynamics on XCH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a −5.72% decrease in three-month performance and has increased by 37.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a −5.72% decrease in three-month performance and has increased by 37.32% in a year.
XCH trades at a premium (1.81%) meaning the ETF is trading at a higher price than the calculated NAV.