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

iShares China All-Cap Index ETF

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CHI:CN

22.3800 CAD 0.1900 0.86%

As of 14:32:09 ET on 10/24/2014.

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

Open: 22.4300 High - Low: 22.5800 - 22.3800 Primary Exchange: Toronto
Volume: 1,804 52-Week Range: 19.0100 - 24.2100 Beta vs ACNACTR: 0.9247

ETF Chart for CHI

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  • CHI:CN 22.3900
  • 1D
  • 1M
  • 1Y
22.1900
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 2014-10-24) 22.4176
Assets (M) (on 2014-10-24) 15.0809
Shares out (M) 0.55
Market Cap (M) 12.31
% Premium -0.17
Average 52-Week % Premium 0.1131
Fund Leveraged N

Dividends for CHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.4530
Dividend Yield (ttm) 2.02%

Performance for CHI

1-Month -1.90% 1-Year +8.76%
3-Month +1.19% 3-Year +13.48%
Year To Date +4.00% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CHI

Holding Data Unavailable.

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

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