ducovest

XCH:CA:TSX-iShares China Index ETF (CAD)

ETF | Greater China Equity | Toronto Stock Exchange

Last Closing

CAD 15.37

Change

-0.05 (-0.32)%

Market Cap

CAD 0.03B

Volume

9.47K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 21/01/2010

Primary Benchmark: FTSE China 50 NR CAD

Primary Index: MSCI EM China GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.86 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Greater China Equity

Symbol Name Mer Price(Change) Market Cap
ZCH:CA BMO MSCI China ESG Leaders Ind.. 0.71 %

N/A

 CAD 0.08B

ETFs Containing XCH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Greater China Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.45% 100% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.45% 100% F 31% F
Trailing 12 Months  
Capital Gain -19.19% 100% F 12% F
Dividend Return 2.28% 50% F 41% F
Total Return -16.91% 100% F 12% F
Trailing 5 Years  
Capital Gain -45.78% 100% F 12% F
Dividend Return 6.96% 100% F 34% F
Total Return -38.83% 100% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -9.44% 50% F 8% B-
Dividend Return -7.85% 50% F 8% B-
Total Return 1.59% 100% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.37% 100% F 53% F
Risk Adjusted Return -51.10% 50% F 13% F
Market Capitalization 0.03B 100% F 39% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.