CI ICBCUBS S&P China 500 Index ETF Non-Hedged (CHNA.B.TO)
28.19
-0.16
(-0.56%)
CAD |
TSX |
Dec 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.77% | 91.43M | 1043.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.01% | -- | 59.14M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track, to the extent possible, the price and yield performance of the S&P China 500 Index CAD, before fees and expenses. The investment strategy of the WisdomTree 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 . As an alternative to or in conjunction with investing in and holding the Constituent Securities, WisdomTree 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. The exposure that the portion of the portfolio of the WisdomTree ICBCCS S&P China 500 Index ETF attributable to the Hedged Units will have to foreign currencies will be hedged back to the Canadian dollar. The exposure that the portion of the portfolio of the WisdomTree ICBCCS S&P China 500 Index ETF attributable to the Non-Hedged Units will have to foreign currencies will not be hedged back to the Canadian dollar. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | Greater China Equity |
| Global Macro | Equity Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track, to the extent possible, the price and yield performance of the S&P China 500 Index CAD, before fees and expenses. The investment strategy of the WisdomTree 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 . As an alternative to or in conjunction with investing in and holding the Constituent Securities, WisdomTree 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. The exposure that the portion of the portfolio of the WisdomTree ICBCCS S&P China 500 Index ETF attributable to the Hedged Units will have to foreign currencies will be hedged back to the Canadian dollar. The exposure that the portion of the portfolio of the WisdomTree ICBCCS S&P China 500 Index ETF attributable to the Non-Hedged Units will have to foreign currencies will not be hedged back to the Canadian dollar. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | Greater China Equity |
| Global Macro | Equity Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |