CI GALAXY BLOCKCHAIN INDEX ETF COM UNITSCI GALAXY BLOCKCHAIN INDEX ETF COM UNITSCI GALAXY BLOCKCHAIN INDEX ETF COM UNITS

CI GALAXY BLOCKCHAIN INDEX ETF COM UNITS

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Nyckeltal

Assets under management (AUM)
‪2.99 M‬CAD
Fund flows (1Y)
‪1.74 M‬CAD
Dividend yield (indicated)
0.05%
Discount/Premium to NAV
0.2%

Om CI GALAXY BLOCKCHAIN INDEX ETF COM UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.28%
Inception date
28 apr. 2022
Index tracked
Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity Hedged to CAD Index - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Blockkedja
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Kommersiella tjänster
Finans
Aktier100.16%
Tekniska tjänster60.52%
Kommersiella tjänster15.79%
Finans12.50%
Elektronisk teknik9.62%
Konsumentvaror0.85%
Detaljhandel0.68%
Bonds, Cash & Other−0.16%
Diverse0.03%
Likvida medel−0.19%
Stock breakdown by region
95%1%3%
Nordamerika95.03%
Asien3.39%
Europa1.58%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows