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CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) (CHNA.B : TSX)

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Greater China Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Close
(08-25-2025) 		$27.67
Change
$0.41 (1.50%)
Open $27.60
Day Range $27.60 - $27.70
Volume 2,230

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$30.00$40.00$10.00$15.00$25.0002,000,0001,000,000Period
Created with Highcharts 10.3.3Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%-50%-25%25%50%75%-10%10%20%30%40%Period

Legend

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

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Fund Returns

Inception Return (August 01, 2018): 2.58%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 6.19% 11.68% 10.03% 9.97% 30.04% 9.19% 4.62% -1.93% -1.68% 2.41% - - - -
Benchmark 5.32% 11.69% 6.42% 5.16% 27.87% 4.30% 0.37% -2.19% -0.88% 2.78% 2.92% 1.03% 1.05% -1.34%
Category Average 5.22% 9.95% 9.95% 11.73% 26.55% 5.53% 3.61% -2.51% -1.97% 0.84% 0.34% 1.81% 4.31% 2.93%
Category Rank 9 / 60 31 / 60 33 / 59 34 / 59 25 / 59 10 / 58 30 / 57 29 / 57 33 / 57 38 / 52 - - - -
Quartile Ranking 1 3 3 3 2 1 3 3 3 3 - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-10%0%10%20%30%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -2.89% 23.16% -1.62% -2.70% 3.28% -0.05% 6.15% 0.77% -7.89% 2.17% 2.93% 6.19%
Benchmark -4.60% 23.51% 3.07% -0.15% 0.26% -1.18% 3.43% -0.49% -7.42% 2.49% 3.47% 5.32%

Best Monthly Return Since Inception

23.16% (September 2024)

Worst Monthly Return Since Inception

-13.04% (October 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 22.64% 28.24% -10.34% -19.83% -15.08% 25.68%
Benchmark 39.34% -22.11% 5.92% -27.74% 25.82% 26.06% 7.65% -21.94% -12.56% 15.54%
Category Average 10.12% -0.54% 36.44% -10.53% 17.64% 16.11% -9.03% -16.98% -15.56% 17.83%
Quartile Ranking - - - - 2 3 3 2 4 1
Category Rank - - - - 20/ 50 28/ 52 32/ 57 25/ 57 46/ 57 5/ 59

Best Calendar Return (Last 10 years)

28.24% (2020)

Worst Calendar Return (Last 10 years)

-19.83% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.67
Cash and Equivalents 0.87
US Equity 0.46

Sector Allocation

Sector Allocation
Name Percent
Technology 32.31
Financial Services 18.15
Consumer Goods 11.69
Basic Materials 8.11
Healthcare 6.90
Other 22.84

Geographic Allocation

Geographic Allocation
Name Percent
Asia 99.24
North America 0.68
Latin America 0.08

Top Holdings

Top Holdings
Name Percent
Tencent Holdings Ltd 8.99
Alibaba Group Holding Ltd 4.89
Xiaomi Corp 2.38
Kweichow Moutai Co Ltd Cl A 2.37
China Construction Bank Corp Cl H 2.10
Contemporary Amperex Technology Co Ltd - Comn Cl A 1.94
Meituan 1.78
Pinduoduo Inc - ADR 1.74
China Merchants Bank Co Ltd Cl A 1.72
Ping An Insurance Grp Co of China Ltd - Commn Cl A 1.57

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2223242526272829303132333435-5%0%5%10%15%

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

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 24.67% 21.70% -
Beta 1.06% 0.98% -
Alpha 0.05% 0.00% -
Rsquared 0.86% 0.80% -
Sharpe 0.14% -0.09% -
Sortino 0.31% -0.18% -
Treynor 0.03% -0.02% -
Tax Efficiency 75.32% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 26.53% 24.67% 21.70% -
Beta 0.97% 1.06% 0.98% -
Alpha 0.03% 0.05% 0.00% -
Rsquared 0.92% 0.86% 0.80% -
Sharpe 0.99% 0.14% -0.09% -
Sortino 2.82% 0.31% -0.18% -
Treynor 0.27% 0.03% -0.02% -
Tax Efficiency 95.29% 75.32% - -

Fund Details

Start Date August 01, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $89
52 Week High $28.07
52 Week Low $17.78
Annual Dividend $0.71
Annual Yield -
Index S&P China 500 Index CAD
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

The CI ICBCCS S&P China 500 Index ETF seeks to track the performance of the S&P China 500 Index CAD by investing directly in the A-Shares of China domestic equity securities listed and traded on SSE or SZSE via Stock Connect and through the RQFII quota of ICBCCS, CI ICBCCS S&P China 500 Index ETF’s Investment Advisor, as well as by investing in the other share classes of equity securities, set forth above, issued by Chinese companies that are listed on exchanges outside of mainland China.

Portfolio Management

Portfolio Manager

ICBC UBS Asset Management (International) Company

Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.59%
Management Fee 0.55%

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