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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Key stats

Assets under management (AUM)
‪2.35 M‬CAD
Fund flows (1Y)
‪−15.32 M‬CAD
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
0.3%

About CI DIGITAL SEC INDEX ETF COM UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.58%
Inception date
Feb 24, 2022
Index tracked
Solactive Digital Security CAD Hedged Index - CAD - Canadian Dollar - Benchmark TR Net Hedged
Management style
Passive
ISIN
CA12567L1031
The fund is passively managed to track an index of cybersecurity stocks from around the world. Using natural language processing algorithm, the fund identifies companies that have or are expected to have significant exposure to the provision of products and/or services that contribute to the digital security industry. The portfolio will include digital security technologies, digital security management, digital security software, and digital security platforms. Eligible stocks are assigned scores and ranked based on their industry exposure, and the top 40 stocks are selected. The fund uses a reiterative multi-step weighing scheme that uses both relevance scores and market-cap with constraints that include average traded value. The index is rebalanced monthly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
95%1%2%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy