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)
‪1.28 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
−0.5%

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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 30, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.99%
Technology Services44.39%
Electronic Technology24.80%
Communications9.12%
Commercial Services7.33%
Finance5.76%
Retail Trade5.05%
Consumer Services3.45%
Bonds, Cash & Other0.01%
Miscellaneous0.10%
Cash−0.09%
Stock breakdown by region
86%5%8%
North America86.20%
Asia8.47%
Europe5.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows