Key stats
About CI DIGITAL SEC INDEX ETF COM UNIT
Expense ratio
0.58%
Home page
Inception date
Feb 24, 2022
Solactive Digital Security CAD Hedged Index - CAD - Canadian Dollar - Benchmark TR Net Hedged
The fund is passively managed to track an index of cybersecurity stocks from around the world. Using natural language processing algorithm, the fund identifies companies that have or are expected to have significant exposure to the provision of products and/or services that contribute to the digital security industry. The portfolio will include digital security technologies, digital security management, digital security software, and digital security platforms. Eligible stocks are assigned scores and ranked based on their industry exposure, and the top 40 stocks are selected. The fund uses a reiterative multi-step weighing scheme that uses both relevance scores and market-cap with constraints that include average traded value. The index is rebalanced monthly.
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
Technology Services
Electronic Technology
Stocks92.94%
Technology Services75.04%
Electronic Technology11.33%
Retail Trade3.11%
Commercial Services2.98%
Health Services0.48%
Bonds, Cash & Other7.06%
Cash4.66%
Miscellaneous2.40%
Stock breakdown by region
North America95.13%
Asia2.95%
Europe1.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history