• Investment Solutions
    • Investment Overview
    • Mutual Funds
    • ETFs
    • Liquid Alternatives
    • Alternative & Private Market Investments
    • Cryptocurrencies
    • ESG Solutions
    • Managed Solutions
    • High Net Worth Solutions
    • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
    • Our Capabilities
    • ETFs
    • Canadian & U.S. Equity
    • International & Global Equity
    • Small-Mid Cap Equity
    • Sector Equity
    • Fixed Income
    • Asset Allocation
    • Multi-Asset
    • Alternatives
    • Strategic Partnerships
    • Auspice Capital Advisors
    • Galaxy Digital Capital Management LP
    • Marret Asset Management Inc.
    • Black Creek Investment Management Inc.
    • Picton Mahoney Asset Management
    • Altrinsic Global Advisors
    • Munro Partners
    • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • PFIC Documents
    • Investor Login
  • Advisor Resources
    • Advisor Consulting
    • Practice Management
    • Tax, Retirement & Estate Planning
    • Events & CE Portal
    • Advisor Online Login
    • Advisor Resource Center
    • Applications and Forms
    • Trailling Commissions
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos
  • Institutional
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français
CI Global Asset Management logo
menu
  • Institutional
  • Search
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français
  • Investment Solutions
    • Investment Overview
      • Mutual Funds
      • ETFs
      • Liquid Alternatives
      • Alternative & Private Market Investments
      • Cryptocurrencies
      • ESG Solutions
      • Managed Solutions
      • High Net Worth Solutions
      • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
      • Our Capabilities
      • ETFs
      • Canadian & U.S. Equity
      • International & Global Equity
      • Small-Mid Cap Equity
      • Sector Equity
      • Fixed Income
      • Asset Allocation
      • Multi-Asset
      • Alternatives
    • Strategic Partnerships
      • Auspice Capital Advisors
      • Galaxy Digital Capital Management LP
      • Marret Asset Management Inc.
      • Black Creek Investment Management Inc.
      • Picton Mahoney Asset Management
      • Altrinsic Global Advisors
      • Munro Partners
      • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • PFIC Documents
    • Investor Login
  • Advisor Resources
    • Advisor Consulting
      • Practice Management
      • Tax, Retirement & Estate Planning
      • Events & CE Portal
    • Advisor Online Login
    • Advisor Resource Center
    • Applications and Forms
    • Trailling Commissions
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos

Distributions - Exchange Traded Funds

×
  • Mutual Funds
  • Exchange Traded Funds
  • Managed Solutions
  • Private Pools
  • Alternative Investments
  • Segregated Funds
Filter options
Currency
Investment Type
Investment Focus
Portfolio Management Team
Strategy
Factor Type
Reset
Total series results count: 2187
  • Prices
  • Market Prices
  • Short-term
  • Long-term
  • Annual
  • Distributions
  • Documents
Excel
Filtered results: 115
Name Ticker Currency Frequency Total
CI Global Asset Allocation Private Pool CGAA
CAD
Monthly 0.0501
CI Global Infrastructure Private Pool
As of April 8, 2022 CI Active Utility & Infrastructure ETF COMMON UNITS (FAI) merged into (CINF)
CINF
CAD Hedged
Monthly 0.0690
CI Global Real Asset Private Pool CGRA
CAD
Monthly 0.0770
CI Global REIT Private Pool CGRE
CAD
Monthly 0.0860
CI Bio-Revolution ETF CDNA
CAD
Quarterly 0.1870
CI Digital Security ETF CBUG
CAD
Quarterly 0.0100
CI Canadian REIT ETF RIT
CAD
Monthly 0.0675
CI Canadian Banks Covered Call Income Class ETF (formerly CI Canadian Banks Income Class ETF) CIC
CAD
Quarterly 0.2000
CI Gold+ Giants Covered Call ETF CGXF
CAD
Quarterly 0.2111
CI Tech Giants Covered Call ETF TXF
CAD Hedged
Quarterly 0.3910
CI Morningstar National Bank Québec Index ETF QXM
CAD
Quarterly 0.0530
CI Morningstar Canada Value Index ETF FXM
CAD
Quarterly 0.0964
CI Morningstar Canada Momentum Index ETF WXM
CAD
Quarterly 0.1037
CI U.S. & Canada Lifeco Covered Call ETF (formerly CI U.S. & Canada Lifeco Income ETF) FLI
CAD
Quarterly 0.1632
CI Morningstar US Value Index ETF XXM
CAD Hedged
Quarterly 0.0177
CI Morningstar US Value Index ETF XXM.B
CAD
Quarterly 0.0177
CI Morningstar US Momentum Index ETF YXM
CAD Hedged
Quarterly 0.1000
CI Morningstar US Momentum Index ETF YXM.B
CAD
Quarterly 0.1000
CI MSCI Europe Low Risk Weighted ETF RWE
CAD Hedged
Quarterly 0.0250
CI MSCI Europe Low Risk Weighted ETF RWE.B
CAD
Quarterly 0.0250
CI MSCI World Low Risk Weighted ETF RWW
CAD Hedged
Quarterly 0.1400
CI MSCI World Low Risk Weighted ETF RWW.B
CAD
Quarterly 0.1400
CI Morningstar International Value Index ETF VXM
CAD Hedged
Quarterly 0.0359
CI Morningstar International Value Index ETF VXM.B
CAD
Quarterly 0.0359
CI Morningstar International Momentum Index ETF ZXM
CAD Hedged
Quarterly 0.0593
CI Morningstar International Momentum Index ETF ZXM.B
CAD
Quarterly 0.0593
CI Global Financial Sector ETF FSF
CAD
Quarterly 0.0412
CI Energy Giants Covered Call ETF NXF
CAD Hedged
Quarterly 0.1474
CI Energy Giants Covered Call ETF NXF.B
CAD
Quarterly 0.1792
CI ONE Global Equity ETF ONEQ
CAD
Quarterly 0.0683
CI MSCI Canada Quality Index Class ETF FQC
CAD
Quarterly 0.1232
CI WisdomTree U.S. Quality Dividend Growth Index ETF
As of April 8, 2022 CI MSCI USA Low Risk Weighted ETF COMMON UNITS (RWU) merged into (DGR)
DGR
CAD Hedged
Quarterly 0.1380
CI WisdomTree U.S. Quality Dividend Growth Index ETF
As of April 8, 2022 CI MSCI USA Low Risk Weighted ETF UNHEDGED COMMON UNITS (RWU.B) merged into (DGR.B)
DGR.B
CAD
Quarterly 0.1380
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF DQD
CAD Hedged
Quarterly 0.1244
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF DQI
CAD Hedged
Quarterly 0.0158
CI WisdomTree Europe Hedged Equity Index ETF EHE
CAD Hedged
Quarterly 0.0200
CI WisdomTree International Quality Dividend Growth Index ETF IQD
CAD Hedged
Quarterly 0.0404
CI WisdomTree International Quality Dividend Growth Index ETF IQD.B
CAD
Quarterly 0.0404
CI U.S. TrendLeaders Index ETF SID
CAD Hedged
Quarterly 0.0269
CI WisdomTree Europe Hedged Equity Index ETF EHE.B
CAD
Quarterly 0.0200
CI MSCI International Low Risk Weighted ETF RWX
CAD Hedged
Quarterly 0.1500
CI MSCI International Low Risk Weighted ETF RWX.B
CAD
Quarterly 0.1500
CI Tech Giants Covered Call ETF TXF.B
CAD
Quarterly 0.4751
CI WisdomTree Canada Quality Dividend Growth Index ETF
As of April 8, 2022 CI MSCI Canada Low Risk Weighted ETF COMMON UNITS (RWC) merged into (DGRC)
As of April 8, 2022 CI Active Canadian Dividend ETF COMMON UNITS (FDV) merged into (DGRC)
As of April 8, 2022 CI Core Canadian Equity Income Class ETF ETF SHARES (CSY) merged into (DGRC)
DGRC
CAD
Quarterly 0.1686
CI WisdomTree Emerging Markets Dividend Index ETF EMV.B
CAD
Quarterly 0.0639
CI WisdomTree U.S. MidCap Dividend Index ETF UMI
CAD Hedged
Quarterly 0.1312
CI WisdomTree U.S. MidCap Dividend Index ETF UMI.B
CAD
Quarterly 0.1312
CI Health Care Giants Covered Call ETF FHI
CAD Hedged
Quarterly 0.1147
CI Health Care Giants Covered Call ETF FHI.B
CAD
Quarterly 0.1253
CI ICBCCS S&P China 500 Index ETF CHNA.B
CAD
Quarterly 0.0584
CI WisdomTree Japan Equity Index ETF JAPN
CAD Hedged
Quarterly 0.0388
CI WisdomTree Japan Equity Index ETF JAPN.B
CAD
Quarterly 0.0388
CI MSCI World ESG Impact ETF CESG
CAD Hedged
Quarterly 0.0991
CI MSCI World ESG Impact ETF CESG.B
CAD
Quarterly 0.0991
CI Global Healthcare Leaders Index ETF CHCL.B
CAD
Quarterly 0.0283
CI U.S. 500 Index ETF CUSA.B
CAD
Quarterly 0.0670
CI U.S. 1000 Index ETF CUSM.B
CAD
Quarterly 0.0248
CI Canadian Equity Index ETF CCDN
CAD
Quarterly 0.1265
CI Emerging Markets Alpha ETF CIEM
CAD
Annually 0.0242
CI Emerging Markets Alpha ETF CIEM.U
USD
Annually 0.0176
CI Gold+ Giants Covered Call ETF CGXF.U
USD Hedged
Quarterly 0.1614
CI Tech Giants Covered Call ETF TXF.U
USD Hedged
Quarterly 0.2065
CI Energy Giants Covered Call ETF NXF.U
USD Hedged
Quarterly 0.2298
CI Health Care Giants Covered Call ETF FHI.U
USD Hedged
Quarterly 0.0963
CI Galaxy Blockchain ETF CBCX
CAD
Quarterly 0.0113
CI Galaxy Metaverse ETF CMVX
CAD
Quarterly 0.0228
CI Global Sustainable Infrastructure Fund CGRN
CAD
Monthly 0.0500
CI Global Sustainable Infrastructure Fund CGRN.U
USD
Monthly 0.0500
CI Global Minimum Downside Volatility Index ETF CGDV
CAD Hedged
Quarterly 0.0328
CI Global Minimum Downside Volatility Index ETF CGDV.B
CAD
Quarterly 0.0326
CI U.S. Minimum Downside Volatility Index ETF CUDV
CAD Hedged
Quarterly 0.0515
CI U.S. Minimum Downside Volatility Index ETF CUDV.B
CAD
Quarterly 0.0528
CI Utilities Giants Covered Call ETF CUTL
CAD Hedged
Quarterly 0.1154
CI Utilities Giants Covered Call ETF CUTL.B
CAD
Quarterly 0.1165
CI Enhanced Short Duration Bond Fund FSB
CAD
Monthly 0.0320
CI Enhanced Short Duration Bond Fund FSB.U
USD
Monthly 0.0320
CI Marret Alternative Absolute Return Bond Fund CMAR
CAD
Monthly 0.0670
CI Marret Alternative Absolute Return Bond Fund CMAR.U
USD
Monthly 0.0670
CI Alternative Investment Grade Credit Fund CRED
CAD
Monthly 0.0500
CI Alternative Investment Grade Credit Fund CRED.U
USD
Monthly 0.0500
CI DoubleLine Core Plus Fixed Income US$ Fund CCOR
CAD Hedged
Monthly 0.0470
CI DoubleLine Core Plus Fixed Income US$ Fund CCOR.U
USD
Monthly 0.0481
CI DoubleLine Total Return Bond US$ Fund CDLB
CAD Hedged
Monthly 0.0572
CI DoubleLine Total Return Bond US$ Fund CDLB.U
USD
Monthly 0.0577
CI DoubleLine Income US$ Fund CINC
CAD Hedged
Monthly 0.0940
CI DoubleLine Income US$ Fund CINC.U
USD
Monthly 0.0938
CI Marret Alternative Enhanced Yield Fund CMEY
CAD
Monthly 0.0720
CI Marret Alternative Enhanced Yield Fund CMEY.U
USD Hedged
Monthly 0.0720
CI Alternative Diversified Opportunities Fund CMDO
CAD
Monthly 0.0640
CI Alternative Diversified Opportunities Fund CMDO.U
USD
Monthly 0.0640
CI DoubleLine Core Plus Fixed Income US$ Fund CCOR.B
CAD
Monthly 0.0464
CI DoubleLine Total Return Bond US$ Fund CDLB.B
CAD
Monthly 0.0569
CI DoubleLine Income US$ Fund CINC.B
CAD
Monthly 0.0919
CI Investment Grade Bond ETF FIG
CAD
Monthly 0.0320
CI Canadian Convertible Bond ETF CXF
CAD
Monthly 0.0400
CI 1-5 Year Laddered Government Strip Bond Index ETF BXF
CAD
Quarterly 0.0524
CI Short Term Government Bond Index Class ETF FGB
CAD
Monthly 0.0312
CI Preferred Share ETF FPR
CAD
Monthly 0.0768
CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG
CAD
Monthly 0.1081
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS
CAD
Monthly 0.0914
CI Investment Grade Bond ETF FIG.U
USD
Monthly 0.0248
CI Enhanced Government Bond ETF FGO
CAD
Quarterly 0.0411
CI Enhanced Government Bond ETF FGO.U
USD
Quarterly 0.0411
CI ONE North American Core Plus Bond ETF ONEB
CAD
Monthly 0.0950
CI U.S. Treasury Inflation-Linked Bond Index ETF CTIP
CAD
Monthly 0.0392
CI Floating Rate Income Fund CFRT
CAD
Monthly 0.0861
CI Global High Yield Credit Private Pool
As of April 8, 2022 CI Active Credit ETF COMMON UNITS (FAO) merged into (CGHY)
CGHY
CAD
Monthly 0.0413
CI Global High Yield Credit Private Pool
As of April 8, 2022 CI Active Credit ETF USD COMMON UNITS (FAO.U) merged into (CGHY.U)
CGHY.U
USD Hedged
Monthly 0.0415
CI Global Green Bond Fund CGRB
CAD
Monthly 0.0184
CI Global Green Bond Fund CGRB.U
USD
Monthly 0.0180
CI Global Bond Currency Neutral Fund CGBN
CAD
Monthly 0.0501
CI Global Investment Grade ETF CGIN
CAD
Monthly 0.0540
CI Global Investment Grade ETF CGIN.U
USD Hedged
Monthly 0.0540
CI High Interest Savings ETF CSAV
CAD
Monthly 0.2130
CI Auspice Broad Commodity ETF CCOM
CAD Hedged
Quarterly 0.5700

Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.

The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.

CI`s U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.

Certain funds are not available for purchase by new investors.

*Fund performance is not available for funds with a history of less than one year.

The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a subsidiary of CI Financial Corp. (TSX: CIX). CI Global Asset Management is a registered business name of CI Investments Inc.

Contact us