XCH
$26.31
1.701%

iShares China Index ETF
Key Data

Last updated: Sep 9, 2025, 4:57 PM ET

Price Metrics  

  • Open
    26.09
  • Close
    26.31
  • Prev. Close
    25.87
  • Day High/Low
    26.32/26.09
  • 52 Week High/Low
    26.32/16.38
  • Alpha
    0.002
  • Beta
    0.214
  • VWAP
    26.234

Moving Averages  

  • 21 Day Moving Average
    25.337
  • 50 Day Moving Average
    24.784
  • 200 Day Moving Average
    22.917

Valuation Metrics  

  • AUM
    198,640,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.61
  • P/B Ratio
    0.91
  • P/CF Ratio
    9.10
  • D/E Ratio
    —
  • Return on Equity
    8.34%
  • Return on Assets
    2.93%

Share Statistics  

  • Listed Units Out
    7,550,000.00
  • Escrow Shares
    —
  • Volume
    38,375.00
  • Consolidated Volume
    161,447.00
  • 10 Day Avg Vol.
    36,505.00
  • 20 Day Avg Vol.
    27,184.00
  • 30 Day Avg Vol.
    23,493.00
  • 50 Day Avg Vol.
    22,521.00

Dividends  

  • Distribution (TTM)
    0.258 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    2.08%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Sep 8, 2025)  

  • Short Interest as % of Float
    0.08%
  • Short Interest Days to Cover
    0.27

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.258Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
Dec. 30, 20240.28Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Jun. 25, 20240.04Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Dec. 29, 20230.361---
Dec. 28, 20230.361Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Jun. 26, 20230.073Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
Dec. 29, 20220.363Dec. 22, 2022Dec. 30, 2022Jan. 05, 2023
Jun. 24, 20220.067Jun. 17, 2022Jun. 27, 2022Jun. 30, 2022
Dec. 30, 20210.249Dec. 22, 2021Dec. 31, 2021Jan. 06, 2022
Jun. 24, 20210.084Jun. 18, 2021Jun. 25, 2021Jun. 30, 2021
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