Select a second ETF to benchmark against iShares China Index ETF (XCH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XCH
| AuM | $179.33 M | |
| Management Fees | 0.85% | |
| Exp. ratio | 0.86% | |
| Tracking Difference | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCH | -3.66% | -1.58% | -8.26% | -13.84% | +37.55% |
| Flows | XCH | -$2 M | -$4 M | +$2 M | +$10 M | +$71 M |
Exposure
Countries
XCH
China
94.08%
Sectors
XCH
Finance
36.51%
Technology
20.79%
Consumer Non-Cyclicals
10.22%
Consumer Cyclicals
9.43%
Consumer Services
7.39%
Other
15.66%
As of September 11, 2026
Top 10 Holdings
XCH
China Construction Bank Corp.
9.01%
Tencent Holdings Ltd.
8.80%
Alibaba Group Holding Ltd.
8.77%
Industrial & Commercial Bank of China Ltd.
6.27%
Xiaomi Corp.
5.49%
Meituan
5.14%
Ping An Insurance (Group) Co. of China Ltd.
3.86%
NetEase, Inc.
3.81%
Bank of China Ltd.
3.81%
BYD Co., Ltd.
3.56%
Diversification
XCH
Total weight of top 10 holdings out of 51 total
58.51%
Characteristics
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XCH
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | FTSE China 50 Total Return Index - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.81% | |
| Meets ESG criteria | No | |
| Inception Date | January 21, 2010 |
Recent articles about XCH
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.