CI GALAXY METAVERSE INDEX ETF UNITCI GALAXY METAVERSE INDEX ETF UNITCI GALAXY METAVERSE INDEX ETF UNIT

CI GALAXY METAVERSE INDEX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪1.27 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
−0.7%

Om CI GALAXY METAVERSE INDEX ETF UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.72%
Inception date
3 maj 2022
Index tracked
Alerian Galaxy Immersive Digital Worlds Index - Hedged to CAD - CAD - Benchmark TR Net Hedged
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
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 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.99%
Tekniska tjänster44.39%
Elektronisk teknik24.80%
Kommunikationer9.12%
Kommersiella tjänster7.33%
Finans5.76%
Detaljhandel5.05%
Konsumentservice3.45%
Bonds, Cash & Other0.01%
Diverse0.10%
Likvida medel−0.09%
Stock breakdown by region
86%5%8%
Nordamerika86.20%
Asien8.47%
Europa5.33%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows