CI ICBCCS S&P CHINA 500 INDEX ETFCI ICBCCS S&P CHINA 500 INDEX ETFCI ICBCCS S&P CHINA 500 INDEX ETF

CI ICBCCS S&P CHINA 500 INDEX ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪11.78 M‬CAD
Fund flows (1Y)
‪−22.92 M‬CAD
Dividend yield (indicated)
3.15%
Discount/Premium to NAV
−0.3%

About CI ICBCCS S&P CHINA 500 INDEX ETF

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.62%
Inception date
Aug 1, 2018
Index tracked
S&P China 500 Index - CAD
Management style
Passive
ISIN
CA17164T1021
The fund provides exposure to 500 of the largest and most liquid Chinese companies selected to reflect the sector weights of the broader Chinese equity market. The fund starts by ranking all securities that meet the funds size and liquidity requirements based on market-cap within each GICS sector. Highest ranking stocks are then selected from each sector, adjusted with considerations to underweighted sectors until the portfolio comprises of 500 securities. The fund may invest in all Chinese share classes including A-shares, as well as Chinese companies listed on US or any foreign stock exchange. Holdings are market-cap-weighted and are rebalanced on a semi-annual basis.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stock breakdown by region
9%90%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy