CBCX.TO
CI Galaxy Blockchain Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.6 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Apr 28, 2022 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HUT 8 CORP | 4.7 % |
| KEEL INFRASTRUCTURE CORP | 4.4 % |
| STRIVE INC CLASS A | 4.3 % |
| BITDEER TECHNOLO | 4.1 % |
| RIOT BLOCKCHAIN INC | 3.6 % |
| APPLIED BLOCKCHAIN INC | 3.5 % |
| TERAWULF INC. | 3.4 % |
| CORE SCIENTIFIC, INC. | 3.4 % |
| CIPHER MINING INC | 3.3 % |
| GALAXY DIGITAL INC-A | 3.2 % |
Constituent Breakdown
| Number of holdings | 59 |
| Herfindahl-Hirschman Index | 279 |
| Wgt avg mkt cap (mns) | $152,965 |
| Large cap (>$10bn) | 18.6% |
| Mid cap ($2-10bn) | 34.9% |
| Small cap (<$2bn) | 4.6% |
| Developed mkts. | 80.4% |
| Emerging mkts. | 3.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.6 % |
 |
CANADA | 4.7 % |
 |
JAPAN | 3.1 % |
 |
AUSTRALIA | 2.9 % |
 |
CHINA | 2.1 % |
 |
TAIWAN | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.8% | 70.1% | 50.0% | 58.7% | -- | -- | -- | 30.0% |
| Dividend Yield | 0.0% | 0.2% | 0.2% | 0.2% | -- | -- | -- | 0.1% |
| Total Returns | 16.8% | 70.3% | 50.2% | 58.9% | -- | -- | -- | 30.2% | Ann. Volatility | 61.5% | 61.9% | 65.5% | 67.2% | -- | -- | -- | 62.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.70 | 10% |
| MSCI EAFE | 0.59 | 2% |
| MSCI Emg Mkts | 0.61 | 4% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $43.53 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.89/1.80 |
| Bollinger Bands (Upper/Lower) | $49.75/$39.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CBCX.TO |
Expenses vs. CBCX.TO |
ALTAR Score™ vs. CBCX.TO |
|---|---|---|---|---|
| HBLK.TO | Blockchain Technologies ETF | 40.7% | +15 bp | +0.5% |
| HBGD.TO | Global X Big Data & Hardware Index ETF | 27.3% | -5 bp | +1.5% |
| LEAD.TO | Evolve Future Leadership Fund | 17.0% | +25 bp | +4.8% |
Risk and Returns: CBCX.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
-1.4%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CBCX.TO's ALTAR Score™ is approximately -2.2 standard
deviations above the category average. This places CBCX.TO in the 1st percentile
among funds in the category.
Sell-Side Consensus
$56.12
PRICE TARGET
+16.2%
UPSIDE