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CI Morningstar Global Next Gen AI Index ETF CAD Units (INAI : TSX)
Global Equity
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FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
Close (10-09-2026) |
$55.69 |
|---|---|
| Change |
$0.83
(1.51%)
|
| Open | $55.83 |
|---|---|
| Day Range | $55.83 - $55.83 |
| Volume | 196 |
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (January 18, 2024): 43.89%
| 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 | 5.03% | 5.09% | 49.02% | 40.09% | 44.87% | 48.10% | - | - | - | - | - | - | - | - |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | 0.07% | 14.54% | 14.54% | 11.68% | 12.72% | 13.82% | 17.92% | 17.26% | 9.73% | 11.45% | 10.95% | 9.78% | 9.80% | 9.93% |
| Category Rank | 69 / 2,181 | 75 / 2,171 | 23 / 2,150 | 33 / 2,116 | 13 / 2,082 | 1 / 1,981 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.25% | -6.14% | -0.96% | 3.75% | -4.82% | -4.80% | 22.36% | 15.31% | 0.50% | -4.43% | 4.69% | 5.03% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
Best Monthly Return Since Inception
22.36% (April 2026)
Worst Monthly Return Since Inception
-9.37% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 37.16% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 2/ 2,003 |
Best Calendar Return (Last 10 years)
37.16% (2025)
Worst Calendar Return (Last 10 years)
37.16% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 70.32 |
| International Equity | 28.86 |
| Canadian Equity | 1.29 |
| Cash and Equivalents | -0.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 92.27 |
| Consumer Services | 6.55 |
| Industrial Goods | 1.01 |
| Healthcare | 0.64 |
| Cash and Cash Equivalent | -0.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.12 |
| Asia | 25.67 |
| Europe | 1.88 |
| Latin America | 0.74 |
| Africa and Middle East | 0.58 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.31 |
| Microsoft Corp | 7.91 |
| Amazon.com Inc | 6.01 |
| Alphabet Inc Cl A | 5.62 |
| Meta Platforms Inc Cl A | 5.46 |
| Taiwan Semiconductor Manufactrg Co Ltd | 5.35 |
| Advanced Micro Devices Inc | 5.18 |
| Broadcom Inc | 5.12 |
| Micron Technology Inc | 4.64 |
| Marvell Technology Inc | 3.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 31.02% | - | - | - |
| Beta | 2.19% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.70% | - | - | - |
| Sharpe | 1.27% | - | - | - |
| Sortino | 3.61% | - | - | - |
| Treynor | 0.18% | - | - | - |
| Tax Efficiency | 99.97% | - | - | - |
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 | January 18, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $42 |
| 52 Week High | $56.56 |
| 52 Week Low | $34.76 |
| Annual Dividend | $0.01 |
| 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
CI Morningstar Global Next Gen AI Index ETF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the Morningstar Global Next Generation Artificial Intelligence Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This CI ETF invests, directly or indirectly, primarily in global equity securities.
Investment Strategy
In order to achieve its investment objective, CI Morningstar Global Next Gen AI Index ETF currently holds the Constituent Securities of Morningstar Global Next Generation Artificial Intelligence Index in approximately the same proportion as they are reflected in that Index and may use, at the discretion of the Portfolio Manager, the sampling methodology described in this Prospectus.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
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