CI DIGITAL SEC INDEX ETF COM UNITCI DIGITAL SEC INDEX ETF COM UNITCI DIGITAL SEC INDEX ETF COM UNIT

CI DIGITAL SEC INDEX ETF COM UNIT

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Nyckeltal

Assets under management (AUM)
‪2.37 M‬CAD
Fund flows (1Y)
‪−15.32 M‬CAD
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.2%

Om CI DIGITAL SEC INDEX ETF COM UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.58%
Inception date
24 feb. 2022
Index tracked
Solactive Digital Security CAD Hedged Index - CAD - Canadian Dollar - Benchmark TR Net Hedged
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 29 december 2023
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier92.94%
Tekniska tjänster75.04%
Elektronisk teknik11.33%
Detaljhandel3.11%
Kommersiella tjänster2.98%
Hälsotjänster0.48%
Bonds, Cash & Other7.06%
Likvida medel4.66%
Diverse2.40%
Stock breakdown by region
95%1%2%
Nordamerika95.13%
Asien2.95%
Europa1.92%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows