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

CI GALAXY METAVERSE INDEX ETF UNIT

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪1.24 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
−1.7%

About CI GALAXY METAVERSE INDEX ETF UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.72%
Inception date
May 3, 2022
Index tracked
Alerian Galaxy Immersive Digital Worlds Index - Hedged to CAD - CAD - Benchmark TR Net Hedged
Management style
Passive
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
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
86%5%8%