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TSE:XCH:TSX

iShares China Index Fund – TSE:XCH ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.02 CAD0.00 (0.00%)15.44 - 20.2550.0

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TSE:XCH

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close17.02
Day's Range-- - --
Avg Volume (10 Day)2.9K
Total Assets$26.97M
Expense Ratio--
Yield (Trailing 12 Mo.)2.00%
Fund Inception01/21/2010

Trailing Total Returns - TSE:XCH

as of 05/31/2013
TimeframeTSE:XCHS&P 500Greater China Equity
1 Month-1.97%2.34%3.03%
3 Month-7.08%8.22%-1.03%
Year-to-Date-7.71%15.37%2.06%
1 Year9.78%27.28%16.68%
3 Year-1.85%16.87%1.50%
5 Year--5.43%-1.27%
10 Year--7.58%10.04%
Since Inception-1.77%10.42%--

Stock Sector Allocation - TSE:XCH

as of 05/31/2013
Basic Materials
 
6.32%
Consumer Cyclical
 
3.22%
Financial Services
 
57.12%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
15.01%
Energy
 
11.35%
Industrials 0.00%
Technology
 
6.96%

Top Ten Holdings - TSE:XCH

as of 05/31/2013
CompanyYTD Return% of Assets
FXI--100.00%

Valuation & Growth - TSE:XCH

as of 05/31/2013
ValuationTSE:XCHCategory Range
Price/Earnings8.77
Price/Book1.39
Price/Sales1.29
Price/Cash Flow--
Dividend Yield3.87
LT Earnings9.99
Historical Earnings15.08
Sales Growth19.17
Cash-Flow Growth1.48
Book-Value Growth16.02
Key:  Lo 
 Hi

Morningstar Summary - TSE:XCH, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:XCH, 3 Year

Beta1.00
Standard Deviation18.88
Alpha-3.81
Sharpe Ratio-0.05
Mean-0.12
R-Squared79.72

Tax Analysis - TSE:XCH, 3 Year Avg

Pretax Return-1.85%
Tax-adjusted Return-2.37%
Tax Cost Ratio0.53%
Potential Cap Gains--

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