iShares Semiconductor Index ETF
XCHP.TO
✓ COMPLIANT
☆ Track — members
Last Close
$91.41
▲ +1.17%
Key Metrics
NAV
$90.67
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$244.00M
Fund AUM
Premium / Disc.
+0.82%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
46.19
Momentum
Beta
N/A
vs Market
52W High
$116.80
19.79% below
52W Low
$43.15
112.27% above
Volume
19.36K
Avg 35.47K
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
48.45
30-day
Historical Returns
5D
+2.68%
1M
-4.12%
3M
-8.75%
6M
+65.51%
YTD
+75.81%
1Y
+111.93%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $244.00M |
| NAV | $90.67 |
| Market Price | $91.41 |
| Premium / Discount | +0.82% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 48.45 |
| 52-Week High | $116.80 |
| 52-Week Low | $43.15 |
Technical Indicators
| 50-Day SMA | $94.79 |
| 200-Day SMA | $75.66 |
| RSI (14) | 46.19 |
| Beta | N/A |
| 52-Week High | $116.80 |
| 52-Week Low | $43.15 |
| Volume Today | 19.36K |
| Avg Daily Volume (30D) | 35.47K |
| Relative Volume | 0.55x |
| Volatility (10D) | 28.59 |
| Volatility (30D) | 48.45 |
| % Below 52W High | 19.79% |
