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iShares China Index ETF

ETF
ETF
ISIN: CA46429X1033
Ticker: XCH
CA46429X1033
XCH

Price

Price

Data

TER

 0.86%

Fund Volume

 $105.36M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Canada

Issuer

 iShares

Historical dividends and forecast

All dividend data

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

  • 🇨🇳

    China
    93.69%

  • 🇸🇬

    Singapore
    3.83%

  • 🇰🇾

    Cayman Islands
    1.3%

  • 🇭🇰

    Hong Kong
    1.14%

  • 🇺🇸

    USA
    0.03%

  • 🇨🇦

    Canada
    0.02%

Sector Breakdown

  • Information Technology
    39.9%
  • Financials
    29.48%
  • Consumer Discretionary
    17.99%
  • Energy
    5.4%
  • Materials
    1.71%
  • Industrials
    1.69%
  • Health Care
    1.54%
  • Other
    1.17%
  • Consumer Staples
    0.69%
  • Utilities
    0.43%

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 $105.36M. 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
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