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iShares China Index ETF (XCH : TSX)

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Greater China Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Close
(07-22-2025) 		$25.07
Change
$0.20 (0.80%)
Open $24.99
Day Range $24.92 - $25.08
Volume 46,674

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01$10.00$20.00$30.00$40.00$15.00$25.00010,000,0001,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01-60%-40%-20%0%20%40%60%Period

Legend

iShares China Index ETF

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Fund Returns

Inception Return (January 21, 2010): 3.31%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 5.48% -1.62% 15.88% 15.88% 44.36% 20.88% 7.08% -1.32% 0.48% 0.22% 0.26% 1.77% 3.50% 0.75%
Benchmark 3.47% -1.81% -0.15% -0.15% 22.66% 3.35% -3.07% -4.41% 0.36% 1.80% 1.63% 0.26% 0.69% -3.17%
Category Average 2.85% 6.19% 6.19% 6.19% 17.49% 6.26% -1.09% -6.12% -1.50% -0.17% -0.65% 1.52% 4.19% 1.67%
Category Rank 3 / 60 7 / 59 1 / 59 1 / 59 1 / 59 1 / 58 1 / 57 19 / 57 29 / 57 49 / 52 40 / 46 27 / 30 27 / 30 27 / 30
Quartile Ranking 1 1 1 1 1 1 1 2 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-20%-10%0%10%20%30%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.26% 0.51% 20.37% 2.46% -3.54% 4.46% 5.48% 9.87% 1.63% -9.34% 2.88% 5.48%
Benchmark 1.02% -4.60% 23.51% 3.07% -0.15% 0.26% -1.18% 3.43% -0.49% -7.42% 2.49% 3.47%

Best Monthly Return Since Inception

33.53% (November 2022)

Worst Monthly Return Since Inception

-19.56% (October 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 4.01% -2.92% 27.12% -5.78% 8.40% 6.87% -20.90% -15.28% -15.22% 40.13%
Benchmark 39.34% -22.11% 5.92% -27.74% 25.82% 26.06% 7.65% -21.94% -12.56% 15.54%
Category Average 10.12% -0.54% 36.44% -10.53% 17.64% 16.11% -9.03% -16.98% -15.56% 17.83%
Quartile Ranking 4 4 4 3 4 3 4 2 4 1
Category Rank 30/ 30 27/ 30 30/ 30 23/ 45 48/ 50 34/ 52 52/ 57 22/ 57 47/ 57 1/ 59

Best Calendar Return (Last 10 years)

40.13% (2024)

Worst Calendar Return (Last 10 years)

-20.90% (2021)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.05
Cash and Equivalents 0.95

Sector Allocation

Sector Allocation
Name Percent
Technology 38.13
Financial Services 30.71
Consumer Goods 11.36
Consumer Services 8.87
Energy 3.93
Other 7.00

Geographic Allocation

Geographic Allocation
Name Percent
Asia 99.05
North America 0.21
Other 0.74

Top Holdings

Top Holdings
Name Percent
iShares China Large-Cap ETF (FXI) 100.00

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2223242526272829303132333435-10%-5%0%5%10%

iShares China Index ETF

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 33.17% 28.01% 22.81%
Beta 1.21% 0.94% 0.72%
Alpha 0.13% 0.02% 0.04%
Rsquared 0.62% 0.47% 0.46%
Sharpe 0.24% 0.06% 0.07%
Sortino 0.46% 0.07% 0.02%
Treynor 0.07% 0.02% 0.02%
Tax Efficiency 86.63% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 25.07% 33.17% 28.01% 22.81%
Beta 0.85% 1.21% 0.94% 0.72%
Alpha 0.20% 0.13% 0.02% 0.04%
Rsquared 0.78% 0.62% 0.47% 0.46%
Sharpe 1.46% 0.24% 0.06% 0.07%
Sortino 3.58% 0.46% 0.07% 0.02%
Treynor 0.43% 0.07% 0.02% 0.02%
Tax Efficiency 96.67% 86.63% - -

Fund Details

Start Date January 21, 2010
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) $173
52 Week High $26.32
52 Week Low $16.18
Annual Dividend $0.54
Annual Yield -
Index FTSE China 50 Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The iShares China Index Fund (XCH) 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, XCH seeks to replicate the performance of the FTSE China 25 Index.

Investment Strategy

The investment strategy of XCH is to invest primarily in shares of a U.S. iShares Fund that seeks investment results that correspond generally to the applicable index.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.86%
Management Fee 0.85%

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