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ETF Exchange > XTSE:CBUG ETF

XTSE:CBUG - ETF Fact Sheet

CI Digital Security ETF - CAD

Fund Identification

Ticker

XTSE:CBUG

ISIN

CA12567L1031

Main Metrics

Price

$43.99

Expense Ratio

0.47%

AuM

$4.40M

Tracking Difference

-1.19%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

CBUG seeks to replicate, to the extent reasonably possible, the performance of a global digital security industry index, net of expenses. Currently, CBUG seeks to replicate the performance of the Solactive Digital Security CAD Hedged Index NTR (the “Index”). The Index intends to track the performance of companies that have business operations in the global digital security industry using the ARTIS® classification system. The Index hedges foreign currency exposure back to Canadian dollars.

XTSE:CBUG's historical prices, performance, and flows

-20246810%
1m returns
-1.33%
1m flows
-$2M
* Net total returns
All data as of 16 October 2026

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XTSE:CBUG's characteristics

Manager

Manager statistics

198 funds, $26.57Bn in AUM

Benchmark

Solactive Digital Security Index NTR - CAD Hedged

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

-
XTSE:CBUG's exposure

Countries

USA
82.04%
Other
17.96%

Sectors

Technology
94.30%

Top 5 holdings

Okta, Inc.
7.81%
Palo Alto Networks, Inc.
6.45%
CrowdStrike Holdings, Inc.
6.45%
Fortinet, Inc.
5.49%
Hewlett Packard Enterprise Co.
5.09%
Total holdings
40
Total weight of top 5
31.28%

ETF Education Center

10%