CI ICBCCS S&P China 500 ETF NHdg (CHNA.B.TO)
21.34
+0.31
(+1.47%)
CAD |
TSX |
May 10, 10:02
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.61% | -0.53% | 12.69M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.75% | 101.4% | -31.59M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to track, to the extent reasonably possible, the price and yield performance of the S&P China 500 Index CAD, before fees and expenses. The investment strategy of the CI ICBCCS S&P China 500 Index ETF is to invest in and hold the Constituent Securities of the S&P China 500 Index CAD in the same proportion as they are reflected in the S&P China 500 Index CAD or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling). As an alternative to or in conjunction with investing in and holding the Constituent Securities, CI ICBCCS S&P China 500 Index ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the S&P China 500 Index CAD. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Greater China Equity |
| Category Index | Morningstar China GR CAD |
| Global Category Name | Greater China Equity |
| YCharts Categorization | China Equity |
| YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| S&P China 500 NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 5.75 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
Basic Info
| Investment Strategy | |
| The fund seeks to track, to the extent reasonably possible, the price and yield performance of the S&P China 500 Index CAD, before fees and expenses. The investment strategy of the CI ICBCCS S&P China 500 Index ETF is to invest in and hold the Constituent Securities of the S&P China 500 Index CAD in the same proportion as they are reflected in the S&P China 500 Index CAD or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling). As an alternative to or in conjunction with investing in and holding the Constituent Securities, CI ICBCCS S&P China 500 Index ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the S&P China 500 Index CAD. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Greater China Equity |
| Category Index | Morningstar China GR CAD |
| Global Category Name | Greater China Equity |
| YCharts Categorization | China Equity |
| YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| S&P China 500 NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 5.75 yrs |