XTSE:CCOM - ETF Fact Sheet

CI Auspice Broad Commodity Fund - CAD

Fund Identification

Ticker

XTSE:CCOM

ISIN

CA17160D1015

Main Metrics

Price

$20.23

Expense Ratio

0.66%

AuM

$338.05M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF’s investment objective seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Auspice Broad Commodity Excess Return Index, or any successor thereto, by investing in financial instruments, including futures contracts and derivatives, to gain exposure to the Auspice Broad Commodity Excess Return Index.

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

1m returns

2.92%

1m flows

$16M

Get more in-depth data and information about XTSE:CCOM on Trackinsight

* Net total returns

All data as of 17 July 2026

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XTSE:CCOM's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Benchmark

Auspice Broad Commodity Excess Return Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Distributing

XTSE:CCOM's exposure

The XTSE:CCOM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.