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

iShares China All-Cap Index ETF

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CHI:CN

26.7200 CAD 0.0200 0.07%

As of 12:03:06 ET on 01/26/2015.

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

Open: 26.4400 High - Low: 26.7300 - 26.4400 Primary Exchange: Toronto
Volume: 1,490 52-Week Range: 19.0100 - 26.7500 Beta vs ACNACTR: 0.9290

ETF Chart for CHI

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  • CHI:CN 26.7100
  • 1D
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  • 1Y
26.7400
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 2015-01-26) 26.5872
Assets (M) (on 2015-01-26) 18.5593
Shares out (M) 0.58
Market Cap (M) 15.36
% Premium 0.50
Average 52-Week % Premium 0.1675
Fund Leveraged N

Dividends for CHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3582
Dividend Yield (ttm) 1.34%

Performance for CHI

1-Month +12.37% 1-Year +28.61%
3-Month +22.30% 3-Year +16.28%
Year To Date +11.14% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CHI

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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