CI Galaxy Metaverse Index ETF (TSX:CMVX)

Assets	1.43M
Expense Ratio	0.72%
PE Ratio	23.75
Dividend (ttm)	0.10
Dividend Yield	0.36%
Ex-Dividend Date	Mar 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+26.47%

Volume	100
Open	28.32
Previous Close	29.61
Day's Range	28.32 - 28.32
52-Week Low	22.48
52-Week High	30.98
Beta	n/a
Holdings	70
Inception Date	May 3, 2022

About CMVX

CI Galaxy Metaverse Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global region. It invests in stocks of companies operating across interaction, enablement and connectivity to the metaverse, AR/VR enablement, connectivity, gaming & entertainment, payments, social media 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 Immersive Digital Worlds Hedged to CAD Dollars Index, by using full replication technique. CI Galaxy Metaverse Index ETF was formed on April 28, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CMVX
• Provider: CI
• Index Tracked: Alerian Galaxy Immersive Digital Worlds NTR Hedged (CAD)

Performance

CMVX had a total return of 26.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.65%.

Top 10 Holdings

233.66% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	112.01%
Us Dollar	n/a	95.36%
Hong Kong Dollar	n/a	6.91%
Japanese Yen	n/a	5.74%
European Currency Unit	n/a	4.17%
Tencent Music Entertainment Group	TME	2.03%
AT&T Inc.	T	1.89%
Sony Group Corporation	6758	1.86%
Visa Inc.	V	1.86%
Apple Inc.	AAPL	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	0.010 CAD	Mar 31, 2025
Dec 23, 2024	0.020 CAD	Dec 31, 2024
Sep 23, 2024	0.0304 CAD	Sep 27, 2024
Jun 24, 2024	0.0427 CAD	Jun 28, 2024
Dec 20, 2023	0.0212 CAD	Dec 29, 2023
Sep 22, 2023	0.0212 CAD	Sep 29, 2023