CI ICBCCS S&P China 500 Index ETF Non-HedgedTSX:CHNA.B
- LAST PRICE22.12
- TODAY'S CHANGE (%)1.66 (8.11%)
- Bid / Lots21.88/ 1
- Ask / Lots22.15/ 1
- Open / Previous Close20.89 / 20.46
- Day Range
- 52 Week Range
- Volume16,845
- Overall Morningstar Rating3 out of 5 Starsout of 71 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CHNA.B |
|---|---|---|
| 10:06 ET | 1600 | 22 |
| 10:08 ET | 1900 | 21.98 |
| 10:10 ET | 1700 | 22.01 |
| 10:12 ET | 6200 | 22.74 |
| 11:00 ET | 200 | 21.89 |
| 11:08 ET | 1300 | 21.87 |
| 02:36 ET | 200 | 21.88 |
| 03:09 ET | 500 | 21.87 |
| 03:12 ET | 400 | 22.16 |
| 03:16 ET | 300 | 21.88 |
| 03:59 ET | 300 | 22.12 |
| Int'l Equity | 99.5% |
|---|---|
| Cash | 0.3% |
| US Equity | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 18.3% |
|---|---|
| Consumer Cyclical | 16.5% |
| Industrials | 13.5% |
| Technology | 12.1% |
| Communication Services | 9.0% |
| Basic Mat. | 8.3% |
| Consumer Defensive | 7.0% |
| Healthcare | 6.5% |
| Energy | 3.5% |
| Utilities | 3.4% |
| Real Estate | 1.6% |
| Asia/Oceania | 1.0% |
|---|---|
| United States | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 8.2% | +0.83% | $805.2K |
Alibaba Group Holding Ltd Ordinary Shares | Long | 4.3% | +1.02% | $419.4K |
Kweichow Moutai Co Ltd Class A | Long | 3.1% | 0.00% | $301.8K |
China Construction Bank Corp Class H | Long | 1.9% | +1.03% | $186.9K |
PDD Holdings Inc ADR | Long | 1.9% | +0.98% | $186.1K |
Meituan Class B | Long | 1.8% | +1.17% | $177.1K |
Contemporary Amperex Technology Co Ltd Class A | Long | 1.7% | +2.10% | $170.3K |
China Merchants Bank Co Ltd Class A | Long | 1.7% | +1.14% | $163.2K |
Ping An Insurance (Group) Co. of China Ltd Class A | Long | 1.6% | +1.10% | $154.0K |
China Yangtze Power Co Ltd Class A | Long | 1.2% | +0.94% | $119.5K |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P China 500 NR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | August 1, 2018 |
The CI ICBCCS S&P China 500 Index ETF 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).
| Total Net Assets | $9.8M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $20.25 |
| Prem/Discount to NAV | 0.74% |
| P/E Ratio | 11.4 |
| Dividend Yield | 2.08% |
| Dividend per Share | 0.46 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Greater China Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |