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Greater China Equity
Click for more information on Fundata’s FundGrade
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|
Close (12-11-2025) |
$28.49 |
|---|---|
| Change |
-$0.06
(-0.21%)
|
| Open | $28.49 |
|---|---|
| Day Range | $28.49 - $28.49 |
| Volume | 289 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (August 01, 2018): 4.21%
| 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 | -2.84% | 4.94% | 23.78% | 24.55% | 28.63% | 22.38% | 10.87% | 1.10% | -0.57% | 4.34% | 5.66% | - | - | - |
| Benchmark | -1.15% | 3.61% | 25.39% | 21.01% | 21.33% | 15.74% | 7.32% | -1.00% | 1.08% | 5.66% | 6.85% | 1.90% | 1.76% | 0.39% |
| Category Average | -2.40% | 22.65% | 22.65% | 26.64% | 31.25% | 19.82% | 9.20% | 0.82% | -0.34% | 2.67% | 3.42% | 1.97% | 4.74% | 4.89% |
| Category Rank | 32 / 61 | 36 / 60 | 14 / 60 | 18 / 59 | 40 / 59 | 7 / 58 | 24 / 57 | 29 / 57 | 33 / 57 | 38 / 52 | 23 / 50 | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.28% | -0.05% | 6.15% | 0.77% | -7.89% | 2.17% | 2.93% | 6.19% | 7.92% | 8.91% | -0.82% | -2.84% |
| Benchmark | 0.26% | -1.18% | 3.43% | -0.49% | -7.42% | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% |
23.16% (September 2024)
-13.04% (October 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 22.64% | 28.24% | -10.34% | -19.82% | -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/ 58 |
28.24% (2020)
-19.82% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.35 |
| US Equity | 0.49 |
| Cash and Equivalents | 0.17 |
| Name | Percent |
|---|---|
| Technology | 34.07 |
| Financial Services | 16.61 |
| Consumer Goods | 10.49 |
| Basic Materials | 9.41 |
| Industrial Goods | 8.49 |
| Other | 20.93 |
| Name | Percent |
|---|---|
| Asia | 99.21 |
| North America | 0.63 |
| Latin America | 0.09 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 8.66 |
| Alibaba Group Holding Ltd | 6.68 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 2.50 |
| Kweichow Moutai Co Ltd Cl A | 2.13 |
| China Construction Bank Corp Cl H | 1.86 |
| Xiaomi Corp | 1.63 |
| Pinduoduo Inc - ADR | 1.63 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl A | 1.47 |
| China Merchants Bank Co Ltd Cl A | 1.46 |
| Meituan | 1.31 |
CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units)
Median
Other - Greater China Equity
| Standard Deviation | 21.67% | 22.26% | - |
|---|---|---|---|
| Beta | 0.96% | 0.97% | - |
| Alpha | 0.04% | -0.01% | - |
| Rsquared | 0.87% | 0.81% | - |
| Sharpe | 0.40% | -0.04% | - |
| Sortino | 0.87% | -0.09% | - |
| Treynor | 0.09% | -0.01% | - |
| Tax Efficiency | 90.06% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.66% | 21.67% | 22.26% | - |
| Beta | 0.95% | 0.96% | 0.97% | - |
| Alpha | 0.07% | 0.04% | -0.01% | - |
| Rsquared | 0.79% | 0.87% | 0.81% | - |
| Sharpe | 1.44% | 0.40% | -0.04% | - |
| Sortino | 2.70% | 0.87% | -0.09% | - |
| Treynor | 0.25% | 0.09% | -0.01% | - |
| Tax Efficiency | 95.95% | 90.06% | - | - |
| 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) | - |
| 52 Week High | $30.20 |
| 52 Week Low | $21.15 |
| Annual Dividend | $0.66 |
| Annual Yield | - |
| Index | S&P China 500 Index CAD |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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 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 Manager |
ICBC UBS Asset Management (International) Company |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.59% |
|---|---|
| Management Fee | 0.55% |
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