Equity

XCH

iShares China Index ETF

How to buy
  • NAV as of Oct 4, 2024 CAD 23.06
    52 WK: 13.53 - 23.06
  • 1 Day NAV Change as of Oct 4, 2024 0.84 (3.79%)
  • NAV Total Return as of Oct 4, 2024 YTD: 53.29%

Overview

Why XCH?

1. Exposure to equities of 50 of the largest Chinese companies, by market cap, in a single fund

2. Can be used to express a single country view

INVESTMENT OBJECTIVE

Seeks to provide long-term capital growth by replicating the performance of the FTSE China 50 Index, net of expenses.
Loading

Performance

Performance

Growth of Hypothetical $10,000

View full chart

The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance.

Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

Distributions

View full chart

Interactive chart displaying fund performance. Javascript is required.

Ex-Date Payable Date Record Date Cash Amount Total Distribution Reinvested

Tax Distribution Characteristics: link

Interactive chart displaying fund performance. Javascript is required.

Year Total Distribution per Unit for Tax Purposes Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Interest Income Foreign Income Foreign Tax Paid

All amounts given in Canadian dollars.

 

At least once each year, the Fund will distribute all net taxable income to investors. These distributions will either be paid in cash or reinvested in the Fund, as may be determined by BlackRock Asset Management Canada Limited from time to time. These distributions will consist primarily of distributions received from the securities held within the Fund less Fund expenses, plus any realized capital gains generated from securities transactions within the Fund.

 

The amounts of past distributions are shown below. The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) for each period will be reported only after the Fund's tax year end. Therefore, the chart below showing the tax characteristics will be updated only once each tax year. For tax purposes, these amounts will be reported by brokers on official tax statements.

DRIP/PACC

View full chart
Date DRIP
  1y 3y 5y 10y Incept.
Total Return (%) 22.56 -2.67 -2.12 2.09 2.22
Benchmark (%) 27.28 -0.12 -0.17 3.98 3.82
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 35.74 20.37 20.68 32.08 22.56 -7.79 -10.16 22.98 38.10
Benchmark (%) 42.26 23.16 24.41 37.65 27.28 -0.37 -0.83 47.67 73.47
  2019 2020 2021 2022 2023
Total Return (%) 8.40 6.87 -20.90 -15.28 -15.23
Benchmark (%) 9.08 9.57 -20.50 -13.46 -15.00

Key Facts

Key Facts

Net Assets
as of Oct 4, 2024
CAD 137,215,312
Exchange
Toronto Stock Exchange
Benchmark Index
FTSE China 50 Index
CUSIP
46429X103
Price
as of Oct 7, 2024
24.19
Inception Date
Jan 21, 2010
Asset Class
Equity
Units Outstanding
as of Oct 4, 2024
5,950,000
Number of Underlying Holdings
as of Oct 4, 2024
50
Number of Holdings
as of Oct 4, 2024
1

Portfolio Characteristics

Portfolio Characteristics

Investment Program*
DRIP
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Jun 18, 2024
0.04
Distribution Yield
as of Oct 4, 2024
0.35%
12m Trailing Yield
as of Oct 4, 2024
1.74%
Distribution Frequency
Semi-Annual
DRIP Price
as of Aug 27, 2024
0.00

* DRIP/PACC/SWP Investment Programs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of Sep 21, 2024
BBB
MSCI ESG Quality Score (0-10)
as of Sep 21, 2024
5.61
Fund Lipper Global Classification
as of Sep 21, 2024
Equity China
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of Sep 21, 2024
117.11
MSCI Implied Temperature Rise (0-3.0+ °C)
as of Sep 21, 2024
> 3.0° C
MSCI ESG % Coverage
as of Sep 21, 2024
100.00
MSCI ESG Quality Score - Peer Percentile
as of Sep 21, 2024
95.67
Funds in Peer Group
as of Sep 21, 2024
1,225
MSCI Weighted Average Carbon Intensity % Coverage
as of Sep 21, 2024
99.76
MSCI Implied Temperature Rise % Coverage
as of Sep 21, 2024
99.76
Funds in Peer Group MSCI ESG Qu