CI EMERGING MKTS ALPHA ETF CAD SER UNITCI EMERGING MKTS ALPHA ETF CAD SER UNITCI EMERGING MKTS ALPHA ETF CAD SER UNIT

CI EMERGING MKTS ALPHA ETF CAD SER UNIT

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Key stats


Assets under management (AUM)
‪95.65 M‬CAD
Fund flows (1Y)
‪−12.40 M‬CAD
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪4.70 M‬
Expense ratio
1.54%

About CI EMERGING MKTS ALPHA ETF CAD SER UNIT


Issuer
CI Financial Corp.
Brand
CI
Inception date
Aug 26, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Tax on distributions
Ordinary income
Primary advisor
CI Investments, Inc.
The fund actively and primarily invests in a portfolio of equity securities from emerging markets deemed to have strong potential for growth. The advisor uses fundamental research including financial data analysis, management quality evaluation, and economic performance in assessing companies growth capabilities. In seeking to manage risk, the fund may also hold derivatives such as options, futures, forward contracts, and swaps, and other equity-related securities including cash and cash-equivalent securities. Since the fund is actively managed, weighting of the constituents is at the discretion of the manager. The fund is designed for investors with medium risk appetite who are seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of emerging market firms.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of June 28, 2024
Exposure type
Stocks
Electronic Technology
Finance
Stocks100.85%
Electronic Technology26.95%
Finance19.71%
Consumer Non-Durables8.57%
Technology Services7.97%
Retail Trade6.75%
Energy Minerals5.24%
Consumer Durables4.85%
Non-Energy Minerals4.07%
Industrial Services3.31%
Transportation3.23%
Producer Manufacturing2.20%
Consumer Services1.99%
Utilities1.55%
Health Services1.42%
Health Technology1.20%
Process Industries1.00%
Bonds, Cash & Other−0.85%
Rights & Warrants0.00%
Miscellaneous−0.01%
Cash−0.84%
Stock breakdown by region
8%10%2%78%
Asia78.17%
North America10.64%
Latin America8.28%
Europe2.91%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows