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iShares China All-Cap Index ETF

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CHI:CN
Toronto
26.36
CAD
0.09
0.34%
As of 16:00:01 ET on 07/31/2015.
Open
25.99
Day Range
25.99 - 26.75
Volume
8,593
Previous Close
26.45
52Wk Range
21.47 - 32.10
1 Yr Return
18.06%
Open
25.99
Day Range
25.99 - 26.75
Volume
8,593
Previous Close
26.45
52Wk Range
21.47 - 32.10
1 Yr Return
18.06%
YTD Return
9.56%
NAV (on 07/31/2015)
26.3797
Total Assets (m -) (on 07/31/2015)
11.832
Inception Date
08/05/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.35822
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.70%
3 Mo Return
-12.37%
3 Yr Return
19.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Guggenheim China All-Cap ETF 332.69 k 11.82 m 100.00
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874