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›ETF Providers›Ninepoint Partners›CLHI

ETF screener

CLHI

CA6539448507

Active ETF Equity

CLHI ETF · Ninepoint Celestica HighShares ETF

The CLHI Exchange Traded Fund (ETF) is provided by Ninepoint Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+5.48%

Last price

$11.68

1M perf.

N/A

1M flows

N/A

AuM

€1.1M

E/R

0.29%

Rating

Not rated

ESG Consensus®

CLHI

$11.68

Performance & flows

April 14, 2026 → April 30, 2026

Create a free account to view the flows graph

CLHI

$11.44

+5.15%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+10.22%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Ninepoint Partners

CUSIP

653944850

ISIN

CA6539448507

AuM

€1.1M

E/R

0.29%

ESG Consensus®

More details

NAV

4/30/2026

$11.44

1D NAV change

+6.27%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/24/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Ninepoint Celestica HighShares ETF seeks to provide securityholders with (i) long-term capital appreciation through purchasing and holding, on a levered basis, common stock of Celestica Inc. and (ii) high monthly cash distributions.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CLHI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CLHI's exposure, please refer to the as provided by Ninepoint Partners.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Ninepoint Partners

Ninepoint Partners ID Card

Number of funds

Total AuM

€940M

Expense ratio range

0.08% - 3.4%

Average expense ratio

0.7183%

View all Ninepoint Partners funds

Top 5 funds by Ninepoint Partners

		AuM
NNRG	Ninepoint Energy Fund	€271M
NNRG.U	Ninepoint Energy Fund	€271M
ECHI	Ninepoint Enhanced Canadian HighShares ETF	€85M
NRGI	Ninepoint Energy Income Fund	€68M
NSAV	Ninepoint Cash Management Fund	€45M

Frequently asked questions about CLHI

What does Ninepoint Celestica HighShares ETF, CLHI, invest in?

CLHI is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of CLHI?

CLHI carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was CLHI launched?

CLHI was introduced to the market on March 24, 2026. It trades on Canada

Who is the ETF issuer of CLHI?

Ninepoint Celestica HighShares ETF, CLHI, is provided by Ninepoint Partners. Learn more about Ninepoint Partners here.

What is the current assets under management (AUM) of CLHI?

CLHI oversees €1.1M in assets as of April 30, 2026.

Does CLHI distribute dividends?

CLHI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CLHI?

The base currency of CLHI is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CLHI ETF · Ninepoint Celestica HighShares ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CLHI

What does Ninepoint Celestica HighShares ETF, CLHI, invest in?

CLHI is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of CLHI?

CLHI carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was CLHI launched?

CLHI was introduced to the market on March 24, 2026. It trades on Canada

Who is the ETF issuer of CLHI?

Ninepoint Celestica HighShares ETF, CLHI, is provided by Ninepoint Partners. Learn more about Ninepoint Partners here.

What is the current assets under management (AUM) of CLHI?

CLHI oversees €1.1M in assets as of April 30, 2026.

Does CLHI distribute dividends?

CLHI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CLHI?

The base currency of CLHI is CAD.

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