CI Morningstar Global Next Gen AI Index ETF (TSX:INAI)

Assets	42.35M
Expense Ratio	0.46%
PE Ratio	26.77
Dividend (ttm)	0.01
Dividend Yield	0.02%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	0.57%
1-Year Return	+45.15%

Volume	2,858
Open	55.55
Previous Close	54.17
Day's Range	55.34 - 55.55
52-Week Low	34.76
52-Week High	55.55
Beta	0.55
Holdings	73
Inception Date	Jan 18, 2024

About INAI

CI Morningstar Global Next Gen AI Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across information technology, software and services, system software, software research, artificial intelligence software, generative AI, AI data & infrastructure and AI services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the Morningstar Global Next Generation Artificial Intelligence Index, by using full replication technique. CI Morningstar Global Next Gen AI Index ETF was formed on January 18, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: INAI
• Provider: Invesco
• Index Tracked: Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Gross

Performance

INAI had a total return of 45.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.34%.

Top 10 Holdings

79.13% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	25.39%
NVIDIA Corporation	NVDA	10.15%
Microsoft Corporation	MSFT	9.01%
Amazon.com, Inc.	AMZN	6.69%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.35%
Alphabet Inc.	GOOGL	5.34%
Broadcom Inc.	AVGO	5.13%
Meta Platforms, Inc.	META	4.40%
Micron Technology, Inc.	MU	4.12%
Advanced Micro Devices, Inc.	AMD	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.0048 CAD	Oct 5, 2026
Jun 29, 2026	0.0004 CAD	Jul 8, 2026
Mar 30, 2026	0.0004 CAD	Apr 8, 2026
Dec 30, 2025	0.00621 CAD	Jan 8, 2026
Sep 29, 2025	0.00228 CAD	Oct 7, 2025
Jun 27, 2025	0.00756 CAD	Jul 8, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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