TSX · CAD · ETF

iShares Semiconductor Index ETF (XCHP.TO) ETF Analysis

XCHP.TO

Expense ratio 0.39% Yield 0.15% Assets CA$376.84M Since September 6, 2023 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$124.53

+CA$2.41 (+1.97%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XCHP.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+74.98%	+74.98%	CA$174.98	CA$524.95
3 years	+229.07%	+48.74%	CA$329.07	CA$987.22

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XCHP.TO Return by Calendar Year

2023 and 2026 are partial years

+15.07%+73.47%

2023*202420252026*

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Year	Return
2026 (partial year)	+73.47%
2025	+32.93%
2024	+21.39%
2023 (partial year)	+15.07%

XCHP.TO Monthly Returns

−23%+38%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+13.9	+1.9	−4.7	+37.2	+25.0	+15.9	−22.3	+0.2	+14.3	−11.4	—	—
2025	+1.7	−5.2	−10.4	−6.3	+10.9	+16.5	+1.6	+1.5	+12.4	+14.4	−5.0	+0.7
2024	+2.2	+12.2	+4.0	−2.8	+6.7	+6.5	−3.9	−4.3	−0.2	−1.5	+0.1	+2.1
2023	—	—	—	—	—	—	—	—	—	−4.7	+14.6	+9.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

XCHP.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 40.26%
Beta (3y): 2.77
Best year: +32.93%
Worst year: +21.39%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	INTC	Intel Corp	9.59%
2	AMD	Advanced Micro Devices Inc	9.29%
3	MU	Micron Technology Inc	7.94%
4	NVDA	NVIDIA Corp	7.4%
5	AVGO	Broadcom Inc	6.78%
6	MRVL	Marvell Technology Inc	4.46%
7	AMAT	Applied Materials Inc	3.99%
8	KLAC	KLA Corp	3.97%
9	ADI	Analog Devices Inc	3.91%
10	LRCX	Lam Research Corp	3.89%

Analysis

Data-derived

Fund Overview

iShares Semiconductor Index ETF (XCHP.TO) is an exchange-traded fund. Total net assets stand at CA$376.84M. The expense ratio is 0.39%. On a CA$10,000 position that is CA$39.00 a year. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is September 6, 2023.

Its biggest positions are Intel Corp (INTC), Advanced Micro Devices Inc (AMD), and Micron Technology Inc (MU). Intel Corp alone accounts for 9.59% of the portfolio. The ten largest positions together make up 61.21% of the fund.

Performance Analysis

XCHP.TO last closed at CA$124.53 on October 21, 2026. The trailing one-year total return is +74.98%. Across 3 years the annualized return works out at +48.74%. The fund distributes at a trailing yield of 0.15%.

Across the complete calendar years on file, 2025 returned +32.93% and 2024 returned +21.39%. So far in 2026 the total return is +73.47%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$64.70 to CA$161.33. The latest close sits 92.47% above that 52-week low. Daily returns over the trailing 3 years annualize to a volatility of 40.26%. The reported beta is 2.77. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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