Components CI Munro Alternative Global Growth ETF - USD

ETF

CMAG.U

CA1255312029

Market Closed - 20:36:26 06/08/2026 BST 5-day change 1st Jan Change
35.88 USD -0.50% Intraday chart for CI Munro Alternative Global Growth ETF - USD +4.21% +10.91%

Components: CI Munro Alternative Global Growth ETF - USD

224.09USD+3.03%+20.16%7.48%
267.28USD-1.83%+15.80%5.34%
1,039.90USD+2.77%+59.11%4.55%
2,415.00TWD+0.84%+55.81%4.5%
343.54USD-0.08%+9.76%4.42%
492.43USD-2.26%+1.82%4.4%
97.99USD-3.26%-21.48%3.7%
278.68USD+0.11%-21.11%3.46%
559.73USD-0.30%-1.95%3.41%
103.61USD+1.20%+5.18%3.37%
176.02CHF+0.01%+8.30%3.28%
195.14USD+0.21%-6.63%3.22%
51.42USD+0.45%-46.07%3.12%
578.85USD-3.38%-12.31%2.99%
215.05EUR+0.66%+8.42%2.47%
365.33USD-0.74%+18.60%2.43%
152.79USD-1.27%+27.59%2.36%
1,193.10EUR+2.13%-23.59%2.31%
359.42USD-0.94%+2.48%2.12%
373.10USD+1.68%+15.30%2.03%
186.13USD-0.83%+66.34%1.93%
1,577.20EUR+0.65%+71.11%1.92%
459.96USD+0.15%+44.41%1.88%
2,276.50GBX+0.29%+32.67%1.79%
150.41USD-1.44%-6.56%1.71%
401.27USD+0.01%-29.15%1.59%
54.82USD-0.33%-11.54%1.41%
599.78USD-5.74%+5.61%1.3%
68.68USD+5.71%+59.57%1.23%
441.00HKD-4.46%-26.38%1.15%
432.05USD+11.49%+84.74%1.12%
472.51CAD+9.20%+16.38%1.09%
268.67USD+1.21%+45.62%1.02%
416.05USD-0.01%+20.21%1.01%
1,220.28USD+0.43%+13.55%1.01%
86,630.00JPY-0.65%+52.84%1%
45.72HKD+0.04%+45.42%0.95%
420.91USD-2.30%-13.32%-0.99%
108.49USD+1.72%+28.83%-0.51%

Description

CA1255312029
Total Expense Ratio 2.35%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
17/01/2021
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 9.81M
AuM 1M 11.06M
AuM 3 months 11.8M
AuM 6 months 12.65M
AuM 12 months 12.88M
  1. Stock Market
  2. ETF
  3. CMAG.U ETF
  4. Components CI Munro Alternative Global Growth ETF - USD