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CI Galaxy Metaverse Index ETF (CMVX : TSX)

Global Equity

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(04-18-2024)
$22.48
Change
$0.00 (0.00%)
Open -
Day Range - - -
Volume 0

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

CI Galaxy Metaverse Index ETF

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Fund Returns

Inception Return (April 28, 2022): 13.84%

Fund Returns
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 2.51% 9.02% 25.95% 9.02% 30.33% - - - - - - - - -
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.78% 18.54% 18.54% 9.50% 18.77% 8.26% 6.74% 13.89% 8.87% 8.06% 8.21% 8.89% 7.44% 8.02%
Category Rank 1,274 / 2,076 1,230 / 2,052 155 / 2,006 1,230 / 2,052 152 / 1,934 - - - - - - - - -
Quartile Ranking 3 3 1 3 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -5.40% 6.46% 6.34% 7.22% -5.53% -4.62% -2.85% 12.17% 6.02% -0.36% 6.74% 2.51%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

13.15% (January 2023)

Worst Monthly Return Since Inception

-14.31% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 42.71%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 30/ 1,931

Best Calendar Return (Last 10 years)

42.71% (2023)

Worst Calendar Return (Last 10 years)

42.71% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 71.10
International Equity 28.56
Cash and Equivalents 0.34

Sector Allocation

Sector Allocation
Name Percent
Technology 59.82
Telecommunications 12.66
Financial Services 9.52
Consumer Services 9.25
Consumer Goods 5.31
Other 3.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.47
Asia 21.55
Europe 6.97
Other 0.01

Top Holdings

Top Holdings
Name Percent
Alphabet Inc Cl A 2.01
Tencent Holdings Ltd 2.01
Walt Disney Co 2.00
Block Inc Cl A 1.97
Oracle Corp 1.97
Coinbase Global Inc Cl A 1.97
Galaxy Digital Holdings Ltd 1.94
Tencent Music Entertainment Group - ADR Cl A 1.94
Kuaishou Technology 1.93
Draftkings Inc Cl A 1.91

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $1
52 Week High $26.06
52 Week Low $17.98
Annual Dividend $0.06
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

CMVX 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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Lijon Geeverghese 04-27-2022

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Global Asset Management
Custodian CIBC Mellon Global Securities Services Company
Registrar -
Distributor CI Investments Inc
Auditor Ernst & Young

Fees

MER -
Management Fee 0.50%

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