CI GLOBAL LONGEVITY ECONOMY FD ETF CAD DOLLAR SER UNITCI GLOBAL LONGEVITY ECONOMY FD ETF CAD DOLLAR SER UNITCI GLOBAL LONGEVITY ECONOMY FD ETF CAD DOLLAR SER UNIT

CI GLOBAL LONGEVITY ECONOMY FD ETF CAD DOLLAR SER UNIT

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Nyckeltal

Assets under management (AUM)
‪3.41 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
1.3%

Om CI GLOBAL LONGEVITY ECONOMY FD ETF CAD DOLLAR SER UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.31%
Inception date
11 juni 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
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 29 september 2023
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Tekniska tjänster
Elektronisk teknik
Aktier98.88%
Hälsoteknik25.72%
Hälsotjänster15.26%
Tekniska tjänster13.68%
Elektronisk teknik11.46%
Detaljhandel9.88%
Finans5.63%
Kommersiella tjänster5.32%
Distributionstjänster3.18%
Icke hållbara konsumentprodukter2.71%
Transporter2.19%
Konsumentvaror1.53%
Konsumentservice1.21%
Producenttillverkning0.99%
Bonds, Cash & Other1.12%
Likvida medel1.25%
Diverse−0.13%
Stock breakdown by region
86%12%0.9%
Nordamerika86.98%
Europa12.10%
Asien0.91%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows