CI Galaxy Metaverse Index ETF CADTSX:CMVX
- LAST PRICE29.99
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.71/ 16
- Ask / Lots30.09/ 16
- Open / Previous Close--- / 29.99
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
| US Equity | 71.1% |
|---|---|
| Int'l Equity | 29.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.4% |
| Technology | 44.6% |
|---|---|
| Communication Services | 40.0% |
| Consumer Cyclical | 7.1% |
| Financial Serv.s | 5.2% |
| Real Estate | 3.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
| United States | 70.8% |
|---|---|
| Asia/Oceania | 10.4% |
| Europe | 5.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bilibili Inc ADR | Long | 2.4% | -2.95% | $34.4K |
Snap Inc Class A | Long | 2.2% | -2.89% | $31.3K |
Sea Ltd ADR | Long | 2.0% | -2.68% | $28.6K |
Kuaishou Technology Ordinary Shares - Class B | Long | 2.0% | -2.89% | $28.5K |
Fastly Inc Class A | Long | 1.9% | -2.89% | $27.8K |
Ubisoft Entertainment | Long | 1.9% | -2.91% | $27.5K |
Alibaba Group Holding Ltd ADR | Long | 1.9% | -2.90% | $27.5K |
Tencent Music Entertainment Group ADR | Long | 1.9% | -2.86% | $27.4K |
Roblox Corp Ordinary Shares - Class A | Long | 1.9% | -2.82% | $27.3K |
Lenovo Group Ltd | Long | 1.9% | -2.89% | $27.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Alerian Galaxy Immer Dig Wrld Hdg NR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | April 28, 2022 |
CMVX seeks to replicate, to the extent reasonably possible, the performance of the Alerian Galaxy Immersive Digital Worlds Hedged to CAD Dollars Index (the “Indexâ€), 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.
| Total Net Assets | $1.4M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $29.96 |
| Prem/Discount to NAV | -2.41% |
| P/E Ratio | 27.0 |
| Dividend Yield | 0.24% |
| Dividend per Share | 0.07 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.67% |