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About CI GALAXY BLOCKCHAIN INDEX ETF COM UNITS
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Inception date
Apr 28, 2022
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%
Finance12.33%
Electronic Technology9.63%
Commercial Services5.92%
Miscellaneous4.79%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBCX invests in stocks. The fund's major sectors are Technology Services, with 65.07% stocks, and Finance, with 12.34% of the basket. The assets are mostly located in the North America region.
CBCX top holdings are Northern Data AG and Bitdeer Technologies Group Class A, occupying 5.83% and 5.41% of the portfolio correspondingly.
CBCX last dividends amounted to 0.02 CAD. The quarter before, the issuer paid 0.03 CAD in dividends, which shows a 76.47% decrease.
CBCX assets under management is 4.46 M CAD. It's risen 43.17% over the last month.
CBCX fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CBCX pays dividends to its holders with the dividend yield of 0.17%. The last dividend (Mar 31, 2025) amounted to 0.02 CAD. The dividends are paid quarterly.
CBCX shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Apr 28, 2022, and its management style is Passive.
CBCX expense ratio is 1.28% meaning you'd have to pay 1.28% of your investment to help manage the fund.
CBCX follows the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Technology NTR Hedged (CAD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBCX invests in stocks.
CBCX price has risen by 44.10% over the last month, and its yearly performance shows a 39.99% increase. See more dynamics on CBCX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 41.14% over the last month, showed a −13.82% decrease in three-month performance and has increased by 46.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 41.14% over the last month, showed a −13.82% decrease in three-month performance and has increased by 46.20% in a year.
CBCX trades at a premium (2.07%) meaning the ETF is trading at a higher price than the calculated NAV.