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ETF Exchange > XTSE:CSMD ETF

XTSE:CSMD - ETF Fact Sheet

CI U.S. Small/Mid Cap Equity Private Pool ETF - CAD

Fund Identification

Ticker

XTSE:CSMD

ISIN

CA17166J1021

Main Metrics

Price

$22.09

Expense Ratio

0.65%

AuM

$1.10M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The pool’s objective is to provide long-term capital growth by investing primarily in equity or equity-related securities of small and medium-capitalization companies located in the U.S. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.

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

-1.00.01.02.03.04.05.0%
1m returns
0.11%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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XTSE:CSMD's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XTSE:CSMD's exposure

The XTSE:CSMD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

5.0%