CI ICBCUBS S&P China 500 Index ETF (TSX:CHNA.B)
29.18
+0.52 (1.80%)
At close: Sep 21, 2026
| Assets | 19.98M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.00 |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.26% |
| 1-Year Return | +3.26% |
| Volume | 4,170 |
| Open | 28.70 |
| Previous Close | 28.66 |
| Day's Range | 28.70 - 29.40 |
| 52-Week Low | 27.38 |
| 52-Week High | 31.48 |
| Beta | 0.32 |
| Holdings | 583 |
| Inception Date | Aug 31, 2020 |