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 2024-07-16
$1.3 million
NAVPS
As at 2024-07-16
$27.2483
Market price
As at 2024-07-16
$27.2600
MER (%)
As at 2023-12-31
0.67
Management fee (%) 0.50
Units outstanding
As at 2024-07-16
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 2024-06-30

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*
10.50% 3.70% 1.36% 10.50% 23.35% - - - 12.86%
*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 2024-06-30
Asset allocation (%)
  • US Equity 69.81
  • International Equity 29.97
  • Cash and Equivalents 0.20
  • Other 0.02
Sector allocation (%)
  • Technology 61.25
  • Telecommunications 12.36
  • Financial Services 8.78
  • Consumer Services 8.60
  • Consumer Goods 5.17
  • Real Estate 3.62
  • Cash and Cash Equivalent 0.20
  • Other 0.02
Geographic allocation(%)
  • United States 69.83
  • Cayman Islands 13.85
  • Japan 3.64
  • Luxembourg 1.96
  • Hong Kong 1.83
  • Finland 1.81
  • Other 1.81
  • Korea, Republic Of 1.79
  • Taiwan 1.78
  • Netherlands 1.70
Top holdings
Sector (%)
1. Adobe Inc Information Technology 2.12%
2. Cloudflare Inc Cl A Information Technology 2.00%
3. Autodesk Inc Information Technology 1.96%
4. Globant SA Information Technology 1.96%
5. AT&T Inc Telephone Service Providers 1.92%
6. Snap Inc Cl A Information Technology 1.88%
7. Amazon.com Inc Retail 1.86%
8. Galaxy Digital Holdings Ltd Asset Management 1.86%
9. eXp World Holdings Inc Real Estate Support Services 1.86%
10. Roblox Corp Cl A Information Technology 1.86%
11. PTC Inc Information Technology 1.85%
12. Nexon Co Ltd Information Technology 1.85%
13. Alphabet Inc Cl A Information Technology 1.85%
14. Verizon Communications Inc Diversified Telecommunications 1.84%
15. Block Inc Cl A Diversified Financial Services 1.83%
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