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Global Small/Mid Cap Eq
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|
Close (10-25-2024) |
$29.63 |
|---|---|
| Change |
-$0.50
(-1.66%)
|
| Open | $29.63 |
|---|---|
| Day Range | $29.63 - $29.63 |
| Volume | 351 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (April 28, 2022): 11.58%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 10.75% | 0.37% | 13.74% | 41.30% | 140.59% | 48.20% | - | - | - | - | - | - | - | - |
| Benchmark | 3.07% | 7.27% | 5.85% | 13.96% | 24.81% | 19.56% | 5.27% | 10.95% | 9.38% | 7.48% | 8.06% | 8.64% | 8.88% | 9.34% |
| Category Average | 1.94% | 5.92% | 5.92% | 12.45% | 22.21% | 17.62% | 2.71% | 8.58% | 8.20% | 5.67% | 5.68% | 6.19% | 6.16% | 6.18% |
| Category Rank | 1 / 281 | 280 / 280 | 6 / 272 | 1 / 269 | 1 / 269 | 1 / 251 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | 17.52% | 42.65% | -21.56% | 36.43% | 16.09% | -20.73% | 14.88% | 24.43% | 2.16% | -11.28% | 10.75% |
| Benchmark | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% |
42.92% (July 2022)
-32.69% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 138.46% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1/ 251 |
138.46% (2023)
138.46% (2023)
| Name | Percent |
|---|---|
| US Equity | 72.29 |
| International Equity | 19.19 |
| Canadian Equity | 8.75 |
| Cash and Equivalents | -0.24 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 51.47 |
| Technology | 34.87 |
| Energy | 4.26 |
| Healthcare | 3.86 |
| Consumer Goods | 1.02 |
| Other | 4.52 |
| Name | Percent |
|---|---|
| North America | 81.67 |
| Asia | 15.38 |
| Europe | 2.94 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Applied Blockchain Inc | 5.79 |
| MicroStrategy Inc Cl A | 5.44 |
| Bit Digital Inc | 5.31 |
| Cipher Mining Inc | 5.29 |
| Galaxy Digital Holdings Ltd | 5.20 |
| Iris Energy Ltd | 4.82 |
| Core Scientific Inc | 4.82 |
| HUT 8 CORP COM | 4.75 |
| Coinbase Global Inc Cl A | 4.62 |
| Canaan Inc - ADR | 4.60 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 70.94% | - | - | - |
| Beta | 3.73% | - | - | - |
| Alpha | 0.27% | - | - | - |
| Rsquared | 0.46% | - | - | - |
| Sharpe | 1.53% | - | - | - |
| Sortino | 3.39% | - | - | - |
| Treynor | 0.29% | - | - | - |
| Tax Efficiency | 99.97% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 28, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4 |
| 52 Week High | $31.59 |
| 52 Week Low | $10.83 |
| Annual Dividend | $0.01 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CBCX seeks to replicate, to the extent reasonably possible, the performance of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity Hedged to CAD Dollars Index (the “Index”), net of expenses. The Index intends to track the performance of companies engaged in the development of blockchain technologies, as well as businesses operating and developing the blockchain ecosystem. The Index hedges foreign currency exposure back to Canadian dollars.
The investment strategy of each Index ETF is to invest in and hold, to the extent reasonably possible, the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index. With respect to any Index ETF, the Manager may use a sampling strategy in selecting its investments to achieve its objective.
| Name | Start Date |
|---|---|
| Lijon Geeverghese | 04-27-2022 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Global Securities Services Company |
| Registrar | - |
| Distributor | CI Global Asset Management |
| Auditor | Ernst & Young |
| MER | 0.73% |
|---|---|
| Management Fee | 0.50% |
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