iShares China Index ETF
ETFETFISIN: CA46429X1033
Ticker: XCH
CA46429X1033
XCH
Price
Data
TER
0.86%Fund Volume
$106.52MAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
CanadaIssuer
iSharesHistorical dividends and forecast
iShares China Index ETF has so far distributed $0.27 in 2024. The next dividend will be paid on 04.01.2025
$0.358
CHART BY
Region Breakdown
🇨🇳
China93.69%🇸🇬
Singapore3.83%🇰🇾
Cayman Islands1.3%🇭🇰
Hong Kong1.14%🇺🇸
USA0.03%🇨🇦
Canada0.02%
Sector Breakdown
- Information Technology39.9%
- Financials29.48%
- Consumer Discretionary17.99%
- Energy5.4%
- Materials1.71%
- Industrials1.69%
- Health Care1.54%
- Other1.17%
- Consumer Staples0.69%
- Utilities0.43%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares China Index ETF?
The total expense ratio (TER) of iShares China Index ETF is 0.86%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares China Index ETF?
iShares China Index ETF has a fund volume of $106.52M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares China Index ETF paying dividends?
iShares China Index ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 04.01.2024, with an amount of $0.27.
What is the replication method used by iShares China Index ETF?
iShares China Index ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares China Index ETF domiciled?
iShares China Index ETF is domiciled in Canada. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$10.11$17.82
Information
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of an index which is a diversified representation of the Chinese equity market, net of expenses. Currently, the fund seeks to replicate the performance of the FTSE China 50 Index. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate and/or equity securities issued by issuers located in China.
Identifier
ISIN
CA46429X1033
Primary Ticker
XCH