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›ETF Providers›iShares›XCH

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XCH

CA46429X1033

Passive ETF Equity

XCH ETF · iShares China Index ETF

The XCH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE China 50 Index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.+5.23%

Last price

$23.72

1M perf.

+2.01%

1M flows

+€5.2M

AuM

€117M

E/R

0.86%

Rating

Not rated

ESG Consensus®

XCH

$23.72

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

Create a free account to view the flows graph

XCH

$23.59

-10.09%

China Blended Cap

-7.04%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.01%	-10.09%	+8.24%	+38.18%	-6.15%	-0.79%	-0.79%	-5.32%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46429X103

ISIN

CA46429X1033

AuM

€117M

E/R

0.86%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/29/2026

$23.59

1D NAV change

+0.16%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

Inception date

1/21/2010

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

FTSE China 50 Index

Asset class

Equity

Factors

N/A

Investment strategy

The iShares China Index Fund (XCH) invests in shares of the iShares FTSE China 25 Index Fund (FXI) in the US. The Fund seeks to replicate the performance of the FTSE China 25 Index, which tracks 25 of the largest and most liquid Chinese companies. All of the securities trade on the HongKong Stock Exchange.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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1M perf.

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E/R

0.72%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-10.09%	+8.24%	+38.18%	-6.15%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about XCH's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1742

Total AuM

€5.14T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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Frequently asked questions about XCH

What does iShares China Index ETF, XCH, invest in?

XCH is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does XCH replicate?

XCH tracks the FTSE China 50 Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of XCH?

XCH carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was XCH launched?

XCH was introduced to the market on January 21, 2010. It trades on Canada

Who is the ETF issuer of XCH?

iShares China Index ETF, XCH, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XCH?

XCH oversees €117M in assets as of April 29, 2026.

How has XCH performed lately?

Based on data from April 29, 2026, XCH returned 2.01% over the past month, -10.09% over the last three months and -5.32% year-to-date.

What are the latest inflows or outflows for XCH?

As of April 29, 2026, XCH recorded net flows of +€5.1M over the last month and +€1.7M year-to-date.

Does XCH distribute dividends?

XCH follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.24%.

What are the main country or region exposures of XCH?

As of March 31, 2026, XCH has significant geographic allocations in China, Cayman Islands and Switzerland.

In which sector or theme does XCH invest in?

As of March 31, 2026, XCH focuses largely on Financials, Consumer Discretionary and Communication Services.

How many securities does XCH hold and how diversified is it?

As of March 31, 2026, XCH holds 51 positions in its portfolio, with 70.56% of assets concentrated in its top 15 holdings.

What are the main positions in XCH?

As of March 31, 2026, XCH top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.

What is the base currency of XCH?

The base currency of XCH is CAD.

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XCH ETF · iShares China Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XCH

What does iShares China Index ETF, XCH, invest in?

XCH is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does XCH replicate?

XCH tracks the FTSE China 50 Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of XCH?

XCH carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was XCH launched?

XCH was introduced to the market on January 21, 2010. It trades on Canada

Who is the ETF issuer of XCH?

iShares China Index ETF, XCH, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XCH?

XCH oversees €117M in assets as of April 29, 2026.

How has XCH performed lately?

Based on data from April 29, 2026, XCH returned 2.01% over the past month, -10.09% over the last three months and -5.32% year-to-date.

What are the latest inflows or outflows for XCH?

As of April 29, 2026, XCH recorded net flows of +€5.1M over the last month and +€1.7M year-to-date.

Does XCH distribute dividends?

XCH follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.24%.

What are the main country or region exposures of XCH?

As of March 31, 2026, XCH has significant geographic allocations in China, Cayman Islands and Switzerland.

In which sector or theme does XCH invest in?

As of March 31, 2026, XCH focuses largely on Financials, Consumer Discretionary and Communication Services.

How many securities does XCH hold and how diversified is it?

As of March 31, 2026, XCH holds 51 positions in its portfolio, with 70.56% of assets concentrated in its top 15 holdings.

What are the main positions in XCH?

As of March 31, 2026, XCH top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.

What is the base currency of XCH?

The base currency of XCH is CAD.

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