CI Canadian Equity Index ETF (NEO:CCDN)

Assets	199.03M
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.85%

Volume	n/a
Open	23.98
Previous Close	23.71
Day's Range	23.98 - 23.98
52-Week Low	21.43
52-Week High	25.67
Beta	0.99
Holdings	n/a
Inception Date	Aug 12, 2021

About CCDN

CI Canadian Equity Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Canada Broad Market Index (CA NTR), by using full replication technique. CI Canadian Equity Index ETF was formed on August 12, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: CCDN
• Provider: CI
• Index Tracked: Solactive Canada Broad Market Index - CAD

Performance

CCDN had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.