Description: CI Galaxy Blockchain ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the global region. It invests in stocks of companies operating across development of blockchain technologies, as well as businesses operating and developing the blockchain ecosystem, cryptocurrency miners, cryptocurrency enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity Hedged to CAD Dollars Index, by using full replication technique. CI Galaxy Blockchain ETF was formed on April 28, 2022 and is domiciled in Canada.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 76.18 | 0.00 | 76.18 |
| Equity | 16.36 | 0.00 | 16.36 |
| Cash | 184.23 | 182.49 | 1.74 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 81.65 | 14.76 |
| Technology | 14.37 | 20.69 |
| Communication Services | 2.32 | 7.35 |
| Consumer Cyclicals | 1.66 | 12.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 94.18 | 66.11 |
| Japan | 2.61 | 5.47 |
| Asia Developed | 1.70 | 3.20 |
| Asia Emerging | 1.51 | 1.99 |
| Australasia | 0.00 | 0.53 |
| Latin America | 0.00 | 0.60 |
| United Kingdom | 0.00 | 5.34 |
| Europe Emerging | 0.00 | 0.02 |
| Europe Developed | 0.00 | 16.12 |
| Africa/Middle East | 0.00 | 0.63 |