CI EMERGING MKTS ALPHA ETF ETF CAD SER UNITCI EMERGING MKTS ALPHA ETF ETF CAD SER UNITCI EMERGING MKTS ALPHA ETF ETF CAD SER UNIT

CI EMERGING MKTS ALPHA ETF ETF CAD SER UNIT

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Nyckeltal

Assets under management (AUM)
‪123.01 M‬CAD
Fund flows (1Y)
‪24.81 M‬CAD
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
−0.5%

Om CI EMERGING MKTS ALPHA ETF ETF CAD SER UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.54%
Inception date
26 aug. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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
Elektronisk teknik
Finans
Detaljhandel
Aktier98.73%
Elektronisk teknik21.24%
Finans17.26%
Detaljhandel10.69%
Icke hållbara konsumentprodukter9.81%
Tekniska tjänster9.07%
Konsumentvaror5.40%
Energimineraler5.18%
Kommunikationer4.04%
Hälsotjänster3.35%
Producenttillverkning2.91%
Industriella tjänster2.46%
Transporter2.33%
Konsumentservice2.01%
Icke-energimineraler1.59%
Processindustrier1.39%
Bonds, Cash & Other1.27%
Likvida medel1.28%
Diverse−0.01%
Stock breakdown by region
0.8%38%60%
Asien60.47%
Nordamerika38.75%
Latinamerika0.78%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows