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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Key stats


Assets under management (AUM)
‪1.63 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪50.00 K‬
Expense ratio
0.72%

About CI GALAXY METAVERSE INDEX ETF UNIT


Issuer
CI Financial Corp.
Brand
CI
Inception date
May 3, 2022
Index tracked
Alerian Galaxy Immersive Digital Worlds NTR Hedged (CAD)
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
CI Investments, Inc.
The fund is passively managed to track and index of stocks listed on major globally recognized exchanges that are materially engaged in the interaction, enablement and connectivity of the metaverse. The exposure spans a range of companies centered around gaming, entertainment and social interaction, as well as the companies that enable immersive experiences through the development the hardware, software, and the proliferation of wireless networks. The index hedges foreign currency exposure back to Canadian dollars. Reconstitution and rebalancing of the index occurs quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
Global
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
71%7%21%
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
Displays a symbol's price movements over previous years to identify recurring trends.