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

iShares China All-Cap Index Fund

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CHI:CN

20.4000 CAD 0.0800 0.39%

As of 10:31:20 ET on 04/24/2014.

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

Open: 20.3500 High - Low: 20.4200 - 20.3500 Primary Exchange: Toronto
Volume: 1,093 52-Week Range: 16.4700 - 23.7400 Beta vs ACNACTR: 0.8946

ETF Chart for CHI

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  • CHI:CN 20.4000
  • 1D
  • 1M
  • 1Y
20.3200
Interactive CHI Chart

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Fund Profile & Information for CHI

iShares China All-Cap Index Fund 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 2014-04-23) 20.3999
Assets (M) (on 2014-04-23) 13.2243
Shares out (M) 0.53
Market Cap (M) 10.71
% Premium -0.39
Average 52-Week % Premium 0.0555
Fund Leveraged N

Dividends for CHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.4530
Dividend Yield (ttm) 2.22%

Performance for CHI

1-Month -1.12% 1-Year +15.50%
3-Month -3.70% 3-Year +0.76%
Year To Date -5.58% 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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