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iShares China Index ETF

ETF
ETF
ISIN: CA46429X1033
Ticker: XCH
CA46429X1033
XCH

Price

Price

CHART BY

Data

TER

 
0.9%

Fund Volume

 
$103.21M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
China

Country Based

 
Canada

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares China Index ETF has so far distributed $0.194 in 2025. The next dividend will be paid on 28.06.2025


$0.355

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    99.97%
  • Not Classified
    0.03%

Sector Breakdown

  • Non corporate
    99.97%
  • Other
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    99.97%
  • 🏳️

    Other
    0.03%

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 0.9%. 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 $103.21M. 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 03.01.2025, with an amount of $0.19.

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
$10.95$17.85

Information

The fund tracks an index of the 50 largest and most liquid Chinese stocks traded on the Hong Kong Stock Exchange.

Identifier

ISIN
CA46429X1033
Primary Ticker
XCH
Finance data from FactSet
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