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

iShares China All-Cap Index ETF

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CHI:CN

25.8100 CAD 0.3500 1.34%

As of 15:48:00 ET on 01/30/2015.

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

Open: 26.1500 High - Low: 26.1900 - 25.8100 Primary Exchange: Toronto
Volume: 1,679 52-Week Range: 19.0100 - 26.7500 Beta vs ACNACTR: 0.9323

ETF Chart for CHI

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  • CHI:CN 25.8100
  • 1D
  • 1M
  • 1Y
26.1600
Interactive CHI Chart

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Fund Profile & Information for CHI

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: 2010-08-05 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CHI

NAV (on 2015-01-30) 25.9163
Assets (M) (on 2015-01-30) 18.0907
Shares out (M) 0.58
Market Cap (M) 14.84
% Premium -0.41
Average 52-Week % Premium 0.1669
Fund Leveraged N

Dividends for CHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3582
Dividend Yield (ttm) 1.39%

Performance for CHI

1-Month +7.27% 1-Year +28.21%
3-Month +11.89% 3-Year +15.18%
Year To Date +7.27% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CHI

Filing Date: 11/28/2014
Name Position Value % of Total
Guggenheim China All-Cap ETF 496,679 16,073,358 100.000%

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

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