CI ICBCUBS S&P China 500 Index ETF

TSX TICKER : CHNA.B
 

Fund overview

The ETF seeks to track the price and yield performance of the S&P China 500 Index CAD (the "Index"), before fees and expenses. The Index comprises 500 of the largest, most liquid Chinese companies while approximating the sector composition of the broader Chinese equity market. All Chinese share classes, including A-shares and offshore listings, are eligible for inclusion.

Fund details

description of elementelement value
Inception date August 2020
Total net assets ($CAD)
As at 2026-11-05
$18.6 million
NAVPS
As at 2026-11-05
$26.5313
Market price
As at 2026-11-05
$26.2900
MER (%)
As at 2026-06-30
0.58
Management fee (%) 0.55
Units outstanding
As at 2026-11-05
700,000
Asset class Global Equity
Currency CAD
CUSIP 17164T102
Distribution frequency Quarterly
Last distribution $0.1344

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to invest in a broad range of equity securities of Chinese companies
  • can handle the ups and downs of the stock market

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
0.29% -3.17% -7.47% 2.41% -3.07% 13.90% 1.07% - 3.85%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.1344
2026-06-24 0.0923
2026-03-25 0.0872
2025-12-23 0.0655
2025-09-23 0.2562
Ex-Date Total
2025-06-24 0.1429
2025-03-25 0.0580
2024-12-23 0.2025
2024-09-23 0.3046
2024-06-24 0.1561

Management team

First we'll display the Team Company and then the Team members
ICBC UBS Asset Management (International) Company Limited
ICBC UBS Asset Management

CI ICBCUBS S&P China 500 Index ETF

TSX TICKER : CHNA.B
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 99.04
  • US Equity 0.49
  • Cash and Equivalents 0.38
  • Canadian Equity 0.12
  • Other -0.03
Sector allocation (%)
  • Technology 34.90
  • Financial Services 15.97
  • Basic Materials 9.55
  • Consumer Goods 9.55
  • Industrial Goods 8.98
  • Healthcare 6.78
  • Other 6.61
  • Utilities 2.70
  • Energy 2.61
  • Consumer Services 2.35
Geographic allocation(%)
  • China 75.71
  • Cayman Islands 19.62
  • Other 1.95
  • Hong Kong 1.92
  • Canada 0.36
  • Singapore 0.19
  • Bermuda 0.14
  • United States 0.11
Top holdings6
Sector (%)
1. Tencent Holdings Ltd Information Technology 5.90%
2. Alibaba Group Holding Ltd Information Technology 4.69%
3. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 2.20%
4. China Construction Bank Corp Cl H Banking 2.14%
5. Zhongji Innolight Co Ltd Cl A Computer Electronics 1.92%
6. Kweichow Moutai Co Ltd Cl A Food, Beverage and Tobacco 1.88%
7. China Merchants Bank Co Ltd Cl A Banking 1.41%
8. Ind and Commercial Bank of China Ltd Cl H Banking 1.36%
9. Ping An Insurance Grp Co of China Ltd - Commn Cl A Insurance 1.32%
10. Eoptolink Technology Inc Ltd Cl A Computer Electronics 1.22%
11. Bank of China Ltd Cl H Banking 1.13%
12. Zijin Mining Group Co Ltd Cl A Gold and Precious Metals 1.09%
13. Pinduoduo Inc - ADR Diversified Consumer Services 1.04%
14. China Yangtze Power Co Ltd Cl A Electric Utilities 1.02%
15. WuXi AppTec Co Ltd Cl A Drugs 1.00%
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