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XCH - iShares China Index ETF (CAD) (CA46429X1033)

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(%)
CA46429X1033
XCH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
21/01/2010
Inception Date
2 times per year
Dividend payments
CICXMX
CFI
XCH
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
FTSE China 50 Index
Benchmark
0.85 %
Total Cost Ratio
184.24 mln CAD
Fund NAV | 20/08/2026
184.24 mln CAD
Share Class NAV | 20/08/2026
No
UCITS
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Yield on 21/08/2026, Toronto SE

  • YTD
    -7.92 %
  • 1M
    -1.62 %
  • 3M
    -4.56 %
  • 6M
    -10.68 %
  • 1Y
    1.91 %
  • 3Y
    34.97 %
  • 5Y
    0.01 %
  • 10Y
    48.34 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares China Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE China 50 Index by investing in a portfolio of 50 of the largest Chinese companies

XCH profile

The iShares China Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is CAD and the share class was registered 21.01.2010 with unique ISIN - CA46429X1033. Main exchange is Toronto SE and ticker symbol is XCH. The total expense ratio is 0.85%. The iShares China Index ETF (CAD) pays dividends 2 time(s) per year.

Structure XCH on 20/08/2026

Download structure in Excel
Paper Value
ISHARES CHINA LARGE-CAP ETF 99.95%
CAD CASH 0.04%
USD CASH 0.01%
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