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iShares China Index ETF (XCH.TO) Diversifiers

ETF · Currency in CAD · Last updated Jul 17, 2026

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.

Looking to diversify beyond XCH.TO? The ETFs below have the lowest correlation with XCH.TO — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from XCH.TO.

Best Diversifiers for XCH.TO

9 ETFs have low correlation with XCH.TO (below 0.3), 0 of which are negatively correlated. The least correlated is Global X High Interest Savings ETF (CASH.TO) (Money Market) with a 1Y correlation of 0.01, roughly unchanged from 0.00 over 3 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
CASH.TO
Global X High Interest Savings ETF0.010.00—
100
Money MarketXCH.TO vs CASH.TO
XEG.TO
iShares S&P/TSX Capped Energy Index ETF0.040.120.12
80
Energy Equities, Canada EquitiesXCH.TO vs XEG.TO
XSTB.TO
iShares ESG Aware Canadian Short Term Bond Index E...0.110.040.00
64
Canadian Government BondsXCH.TO vs XSTB.TO
XEI.TO
iShares S&P/TSX Composite High Dividend Index ETF0.170.230.21
98
Canada EquitiesXCH.TO vs XEI.TO
XSB.TO
iShares Core Canadian Short Term Bond Index ETF0.190.070.03
60
Short-Term Bond, Canadian Government BondsXCH.TO vs XSB.TO
See all 32 diversifiers for XCH.TO

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from XCH.TO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XCH.TO and solid risk/return profiles. The least correlated is Canadian Pacific Railway Limited (CP.TO) (Industrials) with a 1Y correlation of 0.17, roughly unchanged from 0.15 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
CP.TO
Canadian Pacific Railway Limited0.170.200.15
69
Industrials

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Diversification Analysis

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