CI ICBCCS S&P China 500 Index ETF (TSX:CHNA.B)

Assets	86.56M
Expense Ratio	0.62%
PE Ratio	13.77
Dividend (ttm)	0.72
Dividend Yield	3.08%
Ex-Dividend Date	Mar 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,056
Open	23.38
Previous Close	23.67
Day's Range	23.37 - 23.38
52-Week Low	21.82
52-Week High	26.18
Beta	0.82
Holdings	581
Inception Date	Aug 1, 2018

About CHNA.B

CI ICBCCS S&P China 500 Index ETF is an exchange traded fund launched by CI Global Asset Management. The fund is managed by ICBC Credit Suisse Asset Management (International) Company Limited. The fund invests in public equity markets of China. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P China 500 Index CAD. CI ICBCCS S&P China 500 Index ETF was formed on June 22, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CHNA.B
• Provider: CI
• Index Tracked: S&P China 500 Index - CAD

Top 10 Holdings

29.92% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.69%
Alibaba Group Holding Limited	BABAF	5.17%
Kweichow Moutai Co., Ltd.	600519	2.73%
Xiaomi Corporation	1810	2.44%
Meituan	3690	2.14%
China Construction Bank Corporation	CICHF	1.97%
Contemporary Amperex Technology Co., Limited	300750	1.91%
China Merchants Bank Co., Ltd.	600036	1.80%
PDD Holdings Inc.	PDD	1.55%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	0.058 CAD	Mar 31, 2025
Dec 23, 2024	0.2025 CAD	Dec 31, 2024
Sep 23, 2024	0.3046 CAD	Sep 27, 2024
Jun 24, 2024	0.1561 CAD	Jun 28, 2024
Sep 22, 2023	0.5816 CAD	Sep 29, 2023
Jun 23, 2023	0.0409 CAD	Jun 30, 2023