CI Galaxy Metaverse Index ETF

TSX TICKER : CMVX
 

Fund overview

The ETF seeks to replicate, to the extent reasonably possible, the performance of the Alerian Galaxy Immersive Digital Worlds Hedged to CAD Dollars Index (the “Index”),net of expenses. The Index intends to track the performance of companies that are materially engaged in the interaction, enablement and connectivity to the metaverse.The Index hedges foreign currency exposure back to Canadian dollars.

Fund details

description of elementelement value
Inception date April 2022
Total net assets ($CAD)
As at 2024-06-24
$1.2 million
NAVPS
As at 2024-06-24
$25.6531
Market price
As at 2024-06-24
$25.7000
MER (%)
As at 2023-12-31
0.67
Management fee (%) 0.50
Units outstanding
As at 2024-06-24
50,000
Asset class Sector Equity
Currency CAD
CUSIP 17165D106
Distribution frequency Quarterly
Last distribution $0.0427

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to invest in companies that are materially engaged in the interaction, enablement and connectivity to the metaverse
  • are investing for the medium and/or long term
  • can tolerate high risk

Performance2 As at 2024-05-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
6.56% 2.02% 0.19% 12.97% 26.48% - - - 11.44%
*Since inception date

Distribution history3

Payable date Total
2024-06-24 0.0427
2023-12-20 0.0212
2023-09-22 0.0212
2023-06-23 0.0149
2023-03-24 0.0228
Payable date Total
2022-12-21 0.0200
2022-09-22 0.0214

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

CI Galaxy Metaverse Index ETF

TSX TICKER : CMVX
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • US Equity 65.74
  • International Equity 33.96
  • Cash and Equivalents 0.32
  • Other -0.02
Sector allocation (%)
  • Technology 60.04
  • Telecommunications 12.83
  • Consumer Services 9.13
  • Financial Services 8.71
  • Consumer Goods 5.80
  • Real Estate 3.19
  • Cash and Cash Equivalent 0.32
  • Other -0.02
Geographic allocation(%)
  • United States 65.68
  • Cayman Islands 17.29
  • Japan 3.56
  • Hong Kong 2.17
  • France 2.04
  • Netherlands 1.94
  • Finland 1.94
  • Taiwan 1.86
  • Other 1.78
  • Korea, Republic Of 1.74
Top holdings
Sector (%)
1. Tencent Music Entertainment Group - ADR Cl A Information Technology 2.57%
2. Bilibili Inc - ADR Information Technology 2.52%
3. Tencent Holdings Ltd Information Technology 2.44%
4. Alphabet Inc Cl A Information Technology 2.36%
5. Snap Inc Cl A Information Technology 2.33%
6. Kuaishou Technology Diversified Consumer Services 2.23%
7. NVIDIA Corp Computer Electronics 2.16%
8. Lenovo Group Ltd Computer Electronics 2.16%
9. Qualcomm Inc Diversified Telecommunications 2.14%
10. Apple Inc Computer Electronics 2.10%
11. Sea Ltd - ADR Cl A Information Technology 2.09%
12. Ubisoft Entertainment SA Consumer Durables 2.04%
13. Take-Two Interactive Software Inc Consumer Durables 2.03%
14. Alibaba Group Holding Ltd - ADR Information Technology 1.99%
15. AT&T Inc Telephone Service Providers 1.97%
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