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

CI EMERGING MKTS ALPHA ETF ETF CAD SER UNIT

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Key stats

Assets under management (AUM)
‪123.01 M‬CAD
Fund flows (1Y)
‪24.81 M‬CAD
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
−0.5%

About CI EMERGING MKTS ALPHA ETF ETF CAD SER UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.54%
Inception date
Aug 26, 2021
Index tracked
No Underlying Index
Management style
Active
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
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 30, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Retail Trade
Stocks98.73%
Electronic Technology21.24%
Finance17.26%
Retail Trade10.69%
Consumer Non-Durables9.81%
Technology Services9.07%
Consumer Durables5.40%
Energy Minerals5.18%
Communications4.04%
Health Services3.35%
Producer Manufacturing2.91%
Industrial Services2.46%
Transportation2.33%
Consumer Services2.01%
Non-Energy Minerals1.59%
Process Industries1.39%
Bonds, Cash & Other1.27%
Cash1.28%
Miscellaneous−0.01%
Stock breakdown by region
0.8%38%60%
Asia60.47%
North America38.75%
Latin America0.78%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows