Key stats
About CI ICBCCS S&P CHINA 500 INDEX ETF
Expense ratio
0.62%
Home page
Inception date
Aug 1, 2018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.67%
Finance19.33%
Technology Services11.17%
Producer Manufacturing9.98%
Electronic Technology9.65%
Consumer Non-Durables8.02%
Process Industries7.39%
Retail Trade6.94%
Health Technology6.40%
Transportation5.05%
Non-Energy Minerals4.25%
Consumer Durables3.97%
Utilities2.54%
Energy Minerals1.92%
Industrial Services1.26%
Health Services0.67%
Distribution Services0.66%
Commercial Services0.36%
Communications0.11%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
Asia90.92%
North America9.08%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history