CI GALAXY BLOCKCHAIN INDEX ETF COM UNITSCI GALAXY BLOCKCHAIN INDEX ETF COM UNITSCI GALAXY BLOCKCHAIN INDEX ETF COM UNITS

CI GALAXY BLOCKCHAIN INDEX ETF COM UNITS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪2.85 M‬CAD
Fund flows (1Y)
‪1.74 M‬CAD
Dividend yield (indicated)
0.05%
Discount/Premium to NAV
4.8%

About CI GALAXY BLOCKCHAIN INDEX ETF COM UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.28%
Inception date
Apr 28, 2022
Index tracked
Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity Hedged to CAD Index - CAD - Benchmark TR Net
Management style
Passive
The fund follows an index with exposure to global stocks focusing on blockchain developers, cryptocurrency mining, buying, and enabling technologies. The fund may gain its exposure using other ETPs and OTC-private investment trusts linked to cryptocurrencies, such as Grayscale Bitcoin Trust (GBTC). The index allocates 85% to pure-play companies that: mine, facilitate buying, selling and transfer of cryptocurrency assets, provide custody for cryptocurrency assets, provide semiconductors, provide cryptocurrency mining machines, report cryptocurrency assets on their balance sheets, and those that are engaged in the R&D of blockchain technologies for non-cryptocurrency related purposes. The remaining 15% of the portfolio is allocated to cryptocurrencies or other similar ETPs. Selected stocks are equally-weighted within their sleeve of the portfolio. The index and fund undergo monthly rebalancing.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Equal
Weighting scheme
Tiered
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
Commercial Services
Finance
Stocks100.16%
Technology Services60.52%
Commercial Services15.79%
Finance12.50%
Electronic Technology9.62%
Consumer Durables0.85%
Retail Trade0.68%
Bonds, Cash & Other−0.16%
Miscellaneous0.03%
Cash−0.19%
Stock breakdown by region
95%1%3%
North America95.03%
Asia3.39%
Europe1.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows