iShares China Index ETFTSX:XCH
- LAST PRICE19.70
- TODAY'S CHANGE (%)-0.45 (-2.23%)
- Bid / Lots19.70/ 60
- Ask / Lots19.72/ 4
- Open / Previous Close19.76 / 20.15
- Day Range
- 52 Week Range
- Volume17,095
- Overall Morningstar Rating2 out of 5 Starsout of 71 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XCH |
|---|---|---|
| 09:32 ET | 8300 | 19.72 |
| 09:37 ET | 300 | 19.72 |
| 09:50 ET | 1300 | 19.71 |
| 09:55 ET | 1900 | 19.7 |
| 09:57 ET | 400 | 19.68 |
| 10:00 ET | 100 | 19.68 |
| 10:04 ET | 700 | 19.7 |
| 10:08 ET | 600 | 19.69 |
| 10:09 ET | 300 | 19.67 |
| 10:15 ET | 100 | 19.72 |
| 10:18 ET | 100 | 19.69 |
| 10:22 ET | 700 | 19.71 |
| 10:36 ET | 1600 | 19.7 |
| Int'l Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Consumer Cyclical | 37.6% |
|---|---|
| Financial Serv.s | 28.5% |
| Communication Services | 16.3% |
| Energy | 5.3% |
| Technology | 4.9% |
| Industrials | 1.7% |
| Basic Mat. | 1.7% |
| Healthcare | 1.6% |
| Real Estate | 0.9% |
| Consumer Defensive | 0.7% |
| Utilities | 0.4% |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares China Large-Cap ETF | Long | 100.0% | 0.00% | $148.5M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE China 50 NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | January 21, 2010 |
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. XCH currently seeks to replicate the performance of the FTSE China 50 Index. Under normal market conditions, XCH will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in China. XCH’s current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XCH may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives.
| Total Net Assets | $148.6M |
|---|---|
| Shares Out. | 6.8M |
| Net Asset Value (NAV) | $20.13 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 9.9 |
| Dividend Yield | 2.03% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Greater China Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.86% |