CI Global Healthcare Leaders Index ETF (NEO:CHCL.B)
Canada · Delayed Price · Currency is CAD 24.74
+0.19 (0.77%)
Feb 11, 2026, 2:33 PM EST
4.48% (1Y)
| Assets | 89.37M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.48% |
| Volume | 323 |
| Open | 24.74 |
| Previous Close | 24.55 |
| Day's Range | 24.74 - 24.74 |
| 52-Week Low | 20.61 |
| 52-Week High | 25.41 |
| Beta | 0.06 |
| Holdings | n/a |
| Inception Date | Aug 17, 2021 |
About CHCL.B
CI Global Healthcare Leaders Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global region. It invests in stocks of companies operating across healthcare sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Developed Markets Healthcare 150 CAD Index (CA NTR), by using full replication technique. CI Global Healthcare Leaders Index ETF was formed on August 12, 2021 and is domiciled in Canada.
Asset Class Equity
Category Health Care
Stock Exchange Cboe Canada
Ticker Symbol CHCL.B
Provider CI
Index Tracked Solactive Developed Markets Healthcare 150 CAD Index - CAD - Benchmark TR Net
Performance
CHCL.B had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 23, 2025 | 0.1025 CAD |
| Sep 23, 2025 | 0.0611 CAD |
| Jun 24, 2025 | 0.1261 CAD |
| Mar 25, 2025 | 0.0478 CAD |
| Dec 23, 2024 | 0.060 CAD |
| Sep 23, 2024 | 0.0495 CAD |