CI Global Asset Management

CHNA.B

CI ICBCUBS S&P China 500 Index ETF

Equity ETFChina-FocusedTSX:CHNA.BCAD

Market price data current to October 28, 2026.

Key Stats

+0.36% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CHNA.B?

One ticker, 584 companies

The ETF seeks to track the price and yield performance of the S&P China 500 Index CAD (the "Index"), before fees and expenses. The Index comprises 500 of the largest, most liquid Chinese companies while approximating the sector composition of the broader Chinese equity market. All Chinese share classes, including A-shares and offshore listings, are eligible for inclusion.

IssuerCI Global Asset Management
Inception dateAugust 31, 2020
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingHigh
Management fee0.55%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$25.82
Units outstanding700,000
Management fee0.55%
Direct holdings584
Risk ratingHigh