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About CI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
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Inception date
Aug 1, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
ISIN
CA17164T1021
The fund provides exposure to 500 of the largest and most liquid Chinese companies selected to reflect the sector weights of the broader Chinese equity market. The fund starts by ranking all securities that meet the funds size and liquidity requirements based on market-cap within each GICS sector. Highest ranking stocks are then selected from each sector, adjusted with considerations to underweighted sectors until the portfolio comprises of 500 securities. The fund may invest in all Chinese share classes including A-shares, as well as Chinese companies listed on US or any foreign stock exchange. Holdings are market-cap-weighted and are rebalanced on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Producer Manufacturing
Stocks98.31%
Finance18.33%
Electronic Technology12.77%
Technology Services12.49%
Producer Manufacturing10.63%
Retail Trade7.57%
Health Technology6.51%
Transportation5.16%
Consumer Non-Durables5.16%
Non-Energy Minerals4.49%
Process Industries4.45%
Utilities2.97%
Consumer Durables2.56%
Energy Minerals2.37%
Industrial Services1.10%
Distribution Services0.81%
Consumer Services0.68%
Health Services0.20%
Communications0.05%
Commercial Services0.03%
Bonds, Cash & Other1.69%
Miscellaneous1.18%
Cash0.51%
Stock breakdown by region
Asia97.76%
Europe2.14%
North America0.06%
Oceania0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHNA.B invests in stocks. The fund's major sectors are Finance, with 18.33% stocks, and Electronic Technology, with 12.77% of the basket. The assets are mostly located in the Asia region.
CHNA.B top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 8.61% and 4.87% of the portfolio correspondingly.
CHNA.B last dividends amounted to 0.26 CAD. The quarter before, the issuer paid 0.14 CAD in dividends, which shows a 44.22% increase.
CHNA.B assets under management is 100.60 M CAD. It's risen 12.58% over the last month.
CHNA.B fund flows account for 65.91 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CHNA.B pays dividends to its holders with the dividend yield of 2.29%. The last dividend (Jun 30, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
CHNA.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 1, 2018, and its management style is Passive.
CHNA.B expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
CHNA.B follows the S&P China 500 Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHNA.B invests in stocks.
CHNA.B price has risen by 9.74% over the last month, and its yearly performance shows a 52.48% increase. See more dynamics on CHNA.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.87% over the last month, showed a 21.66% increase in three-month performance and has increased by 56.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.87% over the last month, showed a 21.66% increase in three-month performance and has increased by 56.14% in a year.
CHNA.B trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.