CI Global Healthcare Leaders Index ETF (NEO:CHCL.B)

Assets	137.06M
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	0.28
Dividend Yield	1.04%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+22.62%

Volume	16,376
Open	26.75
Previous Close	26.54
Day's Range	26.75 - 26.79
52-Week Low	21.61
52-Week High	27.21
Beta	0.12
Holdings	n/a
Inception Date	Aug 13, 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 22.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Dividend History

Ex-Dividend	Amount
Jun 24, 2026	0.0573 CAD
Mar 25, 2026	0.0573 CAD
Dec 23, 2025	0.1025 CAD
Sep 23, 2025	0.0611 CAD
Jun 24, 2025	0.1261 CAD
Mar 25, 2025	0.0478 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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