• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China All-Cap Index ETF

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24.0800 CAD 0.3200 1.31%

As of 16:00:03 ET on 01/19/2015.

Snapshot for iShares China All-Cap Index ETF (CHI/A)

Open: 24.0800 High - Low: 24.0800 - 24.0800 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 19.2100 - 24.4000 Beta vs ACNACTR: -

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  • CHI/A:CN 24.0800
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Fund Profile & Information for CHI/A

iShares China All-Cap Index ETF is an exchange traded fund established in Canada. The ETF seeks investment results that correspond generally to the price and yield (before fees and expenses) of the AlphaShares China All-Cap Index, net of expenses. The investment strategy of the ETF is to invest in and hold the Constituent Securities of the AlphaShares China All-Cap Index.

Inception Date: 2010-08-25 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CHI/A

NAV (on 2015-01-23) 26.1238
Assets (M) (on 2015-01-23) 18.5231
Shares out (M) 0.13
Market Cap (M) 3.01
% Premium -0.73
Average 52-Week % Premium 0.3535
Fund Leveraged N

Dividends for CHI/A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2374
Dividend Yield (ttm) 0.99%

Performance for CHI/A

1-Month +5.45% 1-Year +17.02%
3-Month +11.24% 3-Year +12.94%
Year To Date +5.45% 5-Year -
Expense Ratio 1.53

Top Fund Holdings for CHI/A

Filing Date: 09/30/2014
Name Position Value % of Total
Guggenheim China All-Cap ETF 478,223 14,355,007 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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