ETF Exchange > CCNV ETF
CCNV - ETF Fact Sheet
CI Conservative Asset Allocation ETF - CAD
Fund Identification
Ticker
CCNV
ISIN
CA12546K1012
Main Metrics
Price
$22.40Expense Ratio
0.28%AuM
$11.20MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
CCNV seeks to provide income with a potential for modest capital appreciation by investing in ETFs that provide exposure to a portfolio of global fixed income and equity securities.
CCNV's historical prices, performance, and flows
1m returns
-0.73%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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CCNV's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
CCNV's exposure
The CCNV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
