Try Fund Library Premium
For Free with a 30 day trial!
Greater China Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-12-2025) |
$25.57 |
|---|---|
| Change |
-$0.08
(-0.31%)
|
| Open | $25.81 |
|---|---|
| Day Range | $25.51 - $25.81 |
| Volume | 19,692 |
As at November 30, 2025
As at November 30, 2025
Loading...
Loading...
Inception Return (January 21, 2010): 3.83%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.96% | 3.13% | 15.83% | 27.25% | 32.93% | 30.12% | 15.61% | 5.09% | -0.06% | 2.27% | 1.79% | 1.12% | 3.10% | 3.17% |
| Benchmark | -1.15% | 3.61% | 25.39% | 21.01% | 21.33% | 15.74% | 7.32% | -1.00% | 1.08% | 5.66% | 6.85% | 1.90% | 1.76% | 0.39% |
| Category Average | -2.40% | 22.65% | 22.65% | 26.64% | 31.25% | 19.82% | 9.20% | 0.82% | -0.34% | 2.67% | 3.42% | 1.97% | 4.74% | 4.89% |
| Category Rank | 6 / 61 | 55 / 60 | 57 / 60 | 8 / 59 | 8 / 59 | 1 / 58 | 3 / 57 | 19 / 57 | 32 / 57 | 49 / 52 | 47 / 50 | 42 / 45 | 27 / 30 | 27 / 30 |
| Quartile Ranking | 1 | 4 | 4 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.46% | 5.48% | 9.87% | 1.63% | -9.34% | 2.88% | 5.48% | 3.19% | 3.19% | 7.14% | -2.80% | -0.96% |
| Benchmark | 0.26% | -1.18% | 3.43% | -0.49% | -7.42% | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% |
33.53% (November 2022)
-19.56% (October 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.01% | -2.92% | 27.12% | -5.78% | 8.40% | 6.87% | -20.90% | -15.28% | -15.22% | 40.13% |
| Benchmark | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% |
| Category Average | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 2 | 4 | 1 |
| Category Rank | 30/ 30 | 27/ 30 | 30/ 30 | 23/ 45 | 48/ 50 | 34/ 52 | 52/ 57 | 22/ 57 | 47/ 57 | 1/ 58 |
40.13% (2024)
-20.90% (2021)
| Name | Percent |
|---|---|
| International Equity | 99.84 |
| Cash and Equivalents | 0.18 |
| Name | Percent |
|---|---|
| Technology | 36.71 |
| Financial Services | 32.75 |
| Consumer Goods | 9.84 |
| Consumer Services | 8.69 |
| Energy | 4.50 |
| Other | 7.51 |
| Name | Percent |
|---|---|
| Asia | 99.84 |
| North America | 0.02 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| iShares China Large-Cap ETF (FXI) | 100.00 |
iShares China Index ETF
Median
Other - Greater China Equity
| Standard Deviation | 22.82% | 28.10% | 22.54% |
|---|---|---|---|
| Beta | 0.86% | 0.95% | 0.72% |
| Alpha | 0.09% | 0.01% | 0.04% |
| Rsquared | 0.64% | 0.48% | 0.44% |
| Sharpe | 0.58% | 0.03% | 0.17% |
| Sortino | 1.08% | 0.04% | 0.18% |
| Treynor | 0.15% | 0.01% | 0.05% |
| Tax Efficiency | 93.81% | - | 71.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.46% | 22.82% | 28.10% | 22.54% |
| Beta | 0.69% | 0.86% | 0.95% | 0.72% |
| Alpha | 0.16% | 0.09% | 0.01% | 0.04% |
| Rsquared | 0.38% | 0.64% | 0.48% | 0.44% |
| Sharpe | 1.58% | 0.58% | 0.03% | 0.17% |
| Sortino | 2.69% | 1.08% | 0.04% | 0.18% |
| Treynor | 0.40% | 0.15% | 0.01% | 0.05% |
| Tax Efficiency | 96.21% | 93.81% | - | 71.34% |
| Start Date | January 21, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $208 |
| 52 Week High | $27.82 |
| 52 Week Low | $19.60 |
| Annual Dividend | $0.54 |
| Annual Yield | - |
| Index | FTSE China 50 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The iShares China Index Fund (XCH) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of an index which is a diversified representation of the Chinese equity market, net of expenses. Currently, XCH seeks to replicate the performance of the FTSE China 25 Index.
The investment strategy of XCH is to invest primarily in shares of a U.S. iShares Fund that seeks investment results that correspond generally to the applicable index.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.86% |
|---|---|
| Management Fee | 0.85% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
