CI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-CI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-CI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-

CI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪100.61 M‬CAD
Fund flows (1Y)
‪65.91 M‬CAD
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.50 M‬
Expense ratio
0.62%

About CI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-


Issuer
CI Financial Corp.
Brand
CI
Inception date
Aug 1, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P China 500 Index - CAD
Management style
Passive
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.

Broaden your horizons with more funds linked to CHNA.B via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Producer Manufacturing
Stock breakdown by region
0%0.1%2%97%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CHNA.B trades at 28.75 CAD today, its price has fallen −0.31% in the past 24 hours. Track more dynamics on CHNA.B price chart.
CHNA.B net asset value is 28.68 today — it's risen 8.32% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CHNA.B assets under management is ‪100.61 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CHNA.B price has risen by 8.08% over the last month, and its yearly performance shows a 47.44% increase. See more dynamics on CHNA.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.32% over the last month, showed a 22.28% increase in three-month performance and has increased by 55.08% in a year.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CHNA.B invests in stocks. See more details in our Analysis section.
CHNA.B expense ratio is 0.62%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CHNA.B isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CHNA.B technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CHNA.B shows the strong buy signal. See more of CHNA.B technicals for a more comprehensive analysis.
Yes, CHNA.B pays dividends to its holders with the dividend yield of 2.30%.
CHNA.B trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CHNA.B shares are issued by CI Financial Corp.
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.
The fund started trading on Aug 1, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.