Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

CI ICBCCS S&P Chn 500 Idx ETF UnHgd

CHNA-B.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.60%

Last Close

$21.24

▼ -0.67%

Net Assets $14.53M · NAV $21.09 · Vol 135

Key Metrics

NAV

$21.09

Net asset value

Expense Ratio

0.60%

Annual (TER)

Net Assets

$14.53M

Fund AUM

Premium / Disc.

+0.71%

Price vs NAV

Dividend

$0.09

Latest distribution

RSI (14)

52.53

Momentum

Beta

0.32

vs Market

52W High

$22.69

6.88% below

52W Low

$18.94

11.71% above

Volume

135

Avg 630

Rel. Volume

0.21x

vs 30D avg

Volatility (30D)

22.26

30-day

Shariah Compliance8 STANDARDS

✗ CI ICBCCS S&P Chn 500 Idx ETF UnHgd (CHNA-B.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does CHNA-B.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.80%

-1.73%

-4.01%

+1.52%

YTD

+2.79%

+13.31%

+33.32%

-6.48%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.60%
Total Net Assets	$14.53M
NAV	$21.09
Market Price	$21.24
Premium / Discount	+0.71%

Last Dividend	$0.09
Ex-Dividend Date	Jun 24, 2026
Beta	0.32
Volatility (30D)	22.26
52-Week High	$22.69
52-Week Low	$18.94

Technical Indicators

50-Day SMA	$21.60
200-Day SMA	$21.21
RSI (14)	52.53
Beta	0.32
52-Week High	$22.69
52-Week Low	$18.94

Volume Today	135
Avg Daily Volume (30D)	630
Relative Volume	0.21x
Volatility (10D)	12.19
Volatility (30D)	22.26
% Below 52W High	6.88%