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

$20.88

▲ +0.00%

Net Assets $14.81M · NAV $20.77 · Vol 131

Key Metrics

NAV

$20.77

Net asset value

Expense Ratio

0.60%

Annual (TER)

Net Assets

$14.81M

Fund AUM

Premium / Disc.

+0.53%

Price vs NAV

Dividend

$0.09

Latest distribution

RSI (14)

20.81

Momentum

Beta

0.31

vs Market

52W High

$22.79

N/A below

52W Low

$19.82

N/A above

Volume

131

Avg 468

Rel. Volume

0.28x

vs 30D avg

Volatility (30D)

12.66

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—

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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

-1.67%

-3.67%

-2.03%

+2.63%

YTD

+0.84%

+2.63%

N/A

-9.09%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.60%
Total Net Assets	$14.81M
NAV	$20.77
Market Price	$20.88
Premium / Discount	+0.53%

Last Dividend	$0.09
Ex-Dividend Date	Jun 24, 2026
Beta	0.31
Volatility (30D)	12.66
52-Week High	$22.79
52-Week Low	$19.82

Technical Indicators

50-Day SMA	$21.41
200-Day SMA	$21.28
RSI (14)	20.81
Beta	0.31
52-Week High	$22.79
52-Week Low	$19.82

Volume Today	131
Avg Daily Volume (30D)	468
Relative Volume	0.28x
Volatility (10D)	7.41
Volatility (30D)	12.66
% Below 52W High	N/A