iShares China Index ETF (XCH.TO)
XCH.TO is a passive ETF by iShares tracking the investment results of the Morningstar China GR CAD. XCH.TO launched on Jan 21, 2010 and has a 0.87% expense ratio.
ETF Info
Issuer | iShares |
---|---|
Inception Date | Jan 21, 2010 |
Region | Asia Pacific (China) |
Category | China Equities |
Index Tracked | Morningstar China GR CAD |
Home Page | www.blackrock.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XCH.TO has a high expense ratio of 0.87%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XCH.TO vs. 3993.HK, XCH.TO vs. FBRT, XCH.TO vs. VFV.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares China Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares China Index ETF had a return of 25.41% year-to-date (YTD) and 8.08% in the last 12 months. Over the past 10 years, iShares China Index ETF had an annualized return of 2.51%, while the S&P 500 had an annualized return of 10.99%, indicating that iShares China Index ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 25.41% | 11.18% |
1 month | 22.74% | 5.60% |
6 months | 13.98% | 17.48% |
1 year | 8.08% | 26.33% |
5 years (annualized) | -4.28% | 13.16% |
10 years (annualized) | 2.51% | 10.99% |
Monthly Returns
The table below presents the monthly returns of XCH.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -7.92% | 8.46% | 2.45% | 7.81% | 25.41% | ||||||||
2023 | 10.50% | -9.95% | 4.78% | -4.20% | -8.10% | 2.64% | 11.60% | -7.68% | -2.94% | -1.69% | -3.44% | -4.71% | -14.76% |
2022 | 4.07% | -8.21% | -9.42% | -0.89% | 1.53% | 8.77% | -11.02% | 2.10% | -9.96% | -20.02% | 32.28% | 3.22% | -15.40% |
2021 | 7.08% | -1.16% | -5.99% | -3.17% | -1.87% | 3.17% | -11.83% | 2.15% | -4.41% | 1.01% | -2.30% | -4.15% | -20.56% |
2020 | -6.86% | 4.02% | -3.26% | 1.82% | 0.00% | 1.01% | 3.10% | 3.20% | -2.37% | 4.78% | 4.31% | -2.07% | 7.17% |
2019 | 5.99% | 1.74% | 2.90% | 0.92% | -8.42% | 3.21% | -3.58% | -3.44% | 1.60% | 2.13% | 0.54% | 5.17% | 8.11% |
2018 | 11.43% | -5.85% | -0.00% | -0.96% | 0.93% | -6.03% | 0.62% | -2.55% | -0.26% | -6.48% | 7.94% | -3.67% | -6.28% |
2017 | 2.31% | 6.39% | 0.86% | 2.51% | 3.28% | -4.21% | 2.85% | 4.02% | -0.56% | 7.63% | 0.84% | -1.00% | 27.28% |
2016 | -10.90% | -6.36% | 7.19% | -4.02% | 4.87% | 0.55% | 4.46% | 5.13% | 2.91% | -0.83% | 1.84% | -5.96% | -2.83% |
2015 | 8.75% | 4.58% | 2.53% | 10.12% | -2.17% | -4.65% | -7.84% | -11.05% | 0.40% | 5.77% | -0.87% | 0.68% | 4.06% |
2014 | -4.00% | 2.29% | -0.42% | -3.14% | 4.22% | 0.39% | 11.40% | -0.23% | -2.68% | 5.90% | 2.42% | 5.07% | 22.16% |
2013 | 3.09% | -2.60% | -7.03% | 1.44% | -2.01% | -6.47% | 3.63% | 4.32% | 3.36% | 2.87% | 8.59% | -4.84% | 3.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XCH.TO is 16, indicating that it is in the bottom 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XCH.TO (iShares China Index ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares China Index ETF (XCH.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares China Index ETF granted a 2.28% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.43 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.43 | CA$0.43 | CA$0.43 | CA$0.33 | CA$0.61 | CA$0.67 | CA$0.62 | CA$0.67 | CA$0.50 | CA$0.61 | CA$0.49 | CA$0.42 |
Dividend yield | 2.28% | 2.86% | 2.35% | 1.50% | 2.17% | 2.50% | 2.45% | 2.41% | 2.21% | 2.58% | 2.09% | 2.15% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares China Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||
2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.43 |
2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.43 |
2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.33 |
2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.43 | CA$0.61 |
2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.44 | CA$0.67 |
2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.39 | CA$0.62 |
2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.55 | CA$0.67 |
2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.37 | CA$0.50 |
2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.48 | CA$0.61 |
2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.49 |
2013 | CA$0.33 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares China Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares China Index ETF was 58.02%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current iShares China Index ETF drawdown is 38.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.02% | Feb 18, 2021 | 427 | Oct 31, 2022 | — | — | — |
-36.89% | Apr 14, 2015 | 210 | Feb 11, 2016 | 446 | Nov 21, 2017 | 656 |
-34.73% | Nov 9, 2010 | 227 | Oct 4, 2011 | 707 | Jul 29, 2014 | 934 |
-24.78% | Jan 29, 2018 | 535 | Mar 16, 2020 | 211 | Jan 18, 2021 | 746 |
-11.01% | Apr 12, 2010 | 27 | May 18, 2010 | 96 | Oct 5, 2010 | 123 |
Volatility
Volatility Chart
The current iShares China Index ETF volatility is 6.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.