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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
$23.60
1M perf.
-4.74%
1M flows
-€3M
AuM
€121M
E/R
0.86%
Rating
Not rated
ESG Consensus®
XCH
$23.60
Performance & flows
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December 15, 2025 → March 13, 2026
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XCH
$23.62
-5.78%
China Blended Cap
-1.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.74%  | -5.78%  | -3.57% | +40.19%  | -8.91%  | -2.09% | -5.16% | -5.16% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46429X103
ISIN
CA46429X1033
AuM
€121M
E/R
0.86%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$23.62
1D NAV change
+1.08%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
51
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
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Classification
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.78% | -3.57% | +40.19% | -8.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €121M in assets as of March 13, 2026.
How has XCH performed lately?
Based on data from March 13, 2026, XCH returned -4.74% over the past month, -5.78% over the last three months and -5.16% year-to-date.
What are the latest inflows or outflows for XCH?
As of March 13, 2026, XCH recorded net flows of -€3M over the last month and +€3.3M year-to-date.
Does XCH distribute dividends?
XCH follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.23%.
What are the main country or region exposures of XCH?
As of January 31, 2026, XCH has significant geographic allocations in Cayman Islands, China and Switzerland.
In which sector or theme does XCH invest in?
As of January 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 January 31, 2026, XCH holds 51 positions in its portfolio, with 70.48% of assets concentrated in its top 15 holdings.
What are the main positions in XCH?
As of January 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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