iShares China Index ETF
XCH.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.57
▼ -0.26%
Key Metrics
NAV
$16.55
Net asset value
Expense Ratio
0.86%
Annual (TER)
Net Assets
$139.39M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
47.02
Momentum
Beta
0.21
vs Market
52W High
$20.05
16.84% below
52W Low
$15.15
11.86% above
Volume
5.27K
Avg 16.65K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
19.10
30-day
Historical Returns
5D
-3.89%
1M
+1.95%
3M
-5.20%
6M
-7.26%
YTD
-7.90%
1Y
-8.74%
3Y
+27.84%
5Y
-7.15%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.86% |
| Total Net Assets | $139.39M |
| NAV | $16.55 |
| Market Price | $16.57 |
| Premium / Discount | +0.12% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.21 |
| Volatility (30D) | 19.10 |
| 52-Week High | $20.05 |
| 52-Week Low | $15.15 |
Technical Indicators
| 50-Day SMA | $16.50 |
| 200-Day SMA | $17.57 |
| RSI (14) | 47.02 |
| Beta | 0.21 |
| 52-Week High | $20.05 |
| 52-Week Low | $15.15 |
| Volume Today | 5.27K |
| Avg Daily Volume (30D) | 16.65K |
| Relative Volume | 0.32x |
| Volatility (10D) | 13.86 |
| Volatility (30D) | 19.10 |
| % Below 52W High | 16.84% |
