XCH
$25.07
0.804%

iShares China Index ETF
Key Data

Last updated: Jul 22, 2025, 10:54 PM ET

Price Metrics  

  • Open
    24.99
  • Close
    25.07
  • Prev. Close
    24.87
  • Day High/Low
    25.08/24.92
  • 52 Week High/Low
    26.32/16.18
  • Alpha
    0.002
  • Beta
    0.215
  • VWAP
    25.045

Moving Averages  

  • 21 Day Moving Average
    24.071
  • 50 Day Moving Average
    23.67
  • 200 Day Moving Average
    22.185

Valuation Metrics  

  • Market Cap (All Classes)
    183,011,000.00
  • AUM
    183,011,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.42
  • P/B Ratio
    2.93
  • P/CF Ratio
    9.10
  • D/E Ratio
    —
  • Return on Equity
    8.34%
  • Return on Assets
    2.93%

Share Statistics  

  • Total Shares (All Classes)
    7,300,000.00
  • Listed Units Out
    7,300,000.00
  • Escrow Shares
    —
  • Volume
    46,674.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    18,478.00
  • 20 Day Avg Vol.
    20,921.00
  • 30 Day Avg Vol.
    21,123.00
  • 50 Day Avg Vol.
    23,880.00

Dividends  

  • Distribution (TTM)
    0.258 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    2.146%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 21, 2025)  

  • Short Interest as % of Float
    0.04%
  • Short Interest Days to Cover
    0.15

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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