CI Canadian Equity Index ETF (NEO:CCDN)

Assets	318.55M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	0.69
Dividend Yield	1.90%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+25.91%

Volume	723
Open	36.20
Previous Close	35.94
Day's Range	36.18 - 36.23
52-Week Low	29.47
52-Week High	36.85
Beta	1.03
Holdings	n/a
Inception Date	Aug 13, 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
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: CCDN
• Provider: CI
• Index Tracked: Solactive Canada Broad Market Index - CAD - DUPE

Performance

CCDN had a total return of 25.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.45%.

Dividend History

Ex-Dividend	Amount
Jun 24, 2026	0.1938 CAD
Mar 25, 2026	0.1478 CAD
Dec 23, 2025	0.1733 CAD
Sep 23, 2025	0.1734 CAD
Jun 24, 2025	0.1847 CAD
Mar 25, 2025	0.1455 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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