Key stats
About CI GALAXY BLOCKCHAIN INDEX ETF COM UNITS
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Inception date
Apr 28, 2022
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
The fund follows an index with exposure to global stocks focusing on blockchain developers, cryptocurrency mining, buying, and enabling technologies. The fund may gain its exposure using other ETPs and OTC-private investment trusts linked to cryptocurrencies, such as Grayscale Bitcoin Trust (GBTC). The index allocates 85% to pure-play companies that: mine, facilitate buying, selling and transfer of cryptocurrency assets, provide custody for cryptocurrency assets, provide semiconductors, provide cryptocurrency mining machines, report cryptocurrency assets on their balance sheets, and those that are engaged in the R&D of blockchain technologies for non-cryptocurrency related purposes. The remaining 15% of the portfolio is allocated to cryptocurrencies or other similar ETPs. Selected stocks are equally-weighted within their sleeve of the portfolio. The index and fund undergo monthly rebalancing.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks99.95%
Technology Services65.02%
Finance16.99%
Electronic Technology9.63%
Commercial Services6.04%
Consumer Durables1.16%
Retail Trade1.03%
Bonds, Cash & Other0.05%
Cash0.13%
Miscellaneous−0.08%
Stock breakdown by region
North America74.10%
Asia16.16%
Europe5.84%
Oceania3.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history