Key stats
About CI GLOBAL ALPHA INNOVATION ETF C SER UNIT
Expense ratio
1.63%
Home page
Inception date
Aug 17, 2021
The fund actively and primarily invests in a portfolio of global equity securities deemed to benefit from innovations and advancements in technology, as well as its products, processes or services. The advisor uses fundamental research including financial data analysis, management quality evaluation, and economic performance in assessing companies technological potential. 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 global firms.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks97.69%
Electronic Technology38.72%
Technology Services34.92%
Health Technology8.55%
Producer Manufacturing6.17%
Retail Trade5.34%
Finance3.92%
Bonds, Cash & Other2.31%
Cash2.39%
Miscellaneous−0.08%
Stock breakdown by region
North America96.45%
Europe2.65%
Asia0.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history