Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| CTBG | CIBC | Fixed income | $36M | 2.44% | |||||
| CTUD.U | CIBC | Fixed income | 0.23% | $333.6M | 1.24% | Jul 2024 | 4.4% | 1.5% | |
| CTUE.U | CIBC | Fixed income | 0.23% | $269.3M | 1.30% | Jul 2024 | 4.4% | 1.0% | |
| CTUF.U | CIBC | Fixed income | $12M | 2.02% | |||||
| CTUG.U | CIBC | Fixed income | $7.6M | 2.81% | |||||
| CTUH.U | CIBC | Fixed income | $8.1M | 1.88% | |||||
| CTUI.U | CIBC | Fixed income | $6.4M | 2.48% | |||||
| CUDC | CIBC | Equity income | 0.55% | $9.7M | 7.40% | Aug 2025 | |||
| CUDC.F | CIBC | Equity income | $9.7M | 7.45% | Aug 2025 | ||||
| CUEH | CIBC | Equity | 0.05% | $7M | 0.94% | Jan 2023 | 26.2% | 10.0% | |
| CUEI | CIBC | Equity | 0.06% | $1.5B | 1.10% | Mar 2021 | 29.5% | 11.5% | |
| CUSD.U | CIBC | Fixed income | 0.14% | $67.7M | 3.84% | May 2025 | 4.1% | 1.6% | |
| DIVY | Global X | Equity | $2.8M | May 2026 | |||||
| DIVY.U | Global X | Equity | $2M | May 2026 | |||||
| DLR | Global X | Alternatives | 0.57% | $324.7M | 2.86% | Apr 2011 | 3.5% | 1.5% | |
| DLR.U | Global X | Alternatives | 0.57% | $229.7M | 2.86% | Apr 2011 | 3.1% | 1.1% | |
| EACC | Global X | Equity | 0.61% | $100.5M | 7.40% | May 2024 | 19.0% | 7.2% | |
| EACL | Global X | Equity | 1.72% | $15.6M | 9.07% | May 2024 | 23.2% | 8.6% | |
| EAFX | Global X | Equity | 0.22% | $252.1M | 2.62% | May 2024 | 22.7% | 9.6% | |
| EAFX.U | Global X | Equity | 0.22% | $178.4M | 2.66% | May 2024 | 22.2% | 9.2% |