iShares China Index ETF
XCH.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.57
▼ -2.76%
Key Metrics
NAV
$17.10
Net asset value
Expense Ratio
0.86%
Annual (TER)
Net Assets
$132.57M
Fund AUM
Premium / Disc.
-3.10%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
44.81
Momentum
Beta
0.21
vs Market
52W High
$20.14
16.81% below
52W Low
$15.22
11.90% above
Volume
7.40K
Avg 9.52K
Rel. Volume
0.78x
vs 30D avg
Volatility (30D)
16.42
30-day
Historical Returns
5D
-1.68%
1M
-4.27%
3M
-0.39%
6M
-0.91%
YTD
-8.26%
1Y
-11.52%
3Y
+29.31%
5Y
-10.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.86% |
| Total Net Assets | $132.57M |
| NAV | $17.10 |
| Market Price | $16.57 |
| Premium / Discount | -3.10% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.21 |
| Volatility (30D) | 16.42 |
| 52-Week High | $20.14 |
| 52-Week Low | $15.22 |
Technical Indicators
| 50-Day SMA | $16.69 |
| 200-Day SMA | $17.45 |
| RSI (14) | 44.81 |
| Beta | 0.21 |
| 52-Week High | $20.14 |
| 52-Week Low | $15.22 |
| Volume Today | 7.40K |
| Avg Daily Volume (30D) | 9.52K |
| Relative Volume | 0.78x |
| Volatility (10D) | 18.22 |
| Volatility (30D) | 16.42 |
| % Below 52W High | 16.81% |
