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
|
|
|---|---|---|---|---|---|---|---|---|---|
| CTBE | CIBC | Fixed income | 0.23% | $453.6M | 2.45% | Jul 2024 | 3.3% | 1.4% | |
| CTBF | CIBC | Fixed income | 0.23% | $810.8M | 1.96% | Jul 2024 | 3.4% | 1.6% | |
| CTBG | CIBC | Fixed income | $63.7M | 2.16% | Apr 2026 | ||||
| CTUD.U | CIBC | Fixed income | 0.23% | $270.2M | 1.29% | Jul 2024 | 4.1% | 1.8% | |
| CTUE.U | CIBC | Fixed income | 0.23% | $310.9M | 1.35% | Jul 2024 | 3.8% | 1.2% | |
| CTUF.U | CIBC | Fixed income | $31.7M | 1.87% | Apr 2026 | ||||
| CTUG.U | CIBC | Fixed income | $15.2M | 2.59% | Apr 2026 | ||||
| CTUH.U | CIBC | Fixed income | $17.8M | 1.63% | Apr 2026 | ||||
| CTUI.U | CIBC | Fixed income | $12.9M | 2.52% | |||||
| CUDC | CIBC | Equity income | 0.55% | $9.7M | 7.34% | Aug 2025 | |||
| CUDC.F | CIBC | Equity income | $9.7M | 7.61% | Aug 2025 | ||||
| CUEH | CIBC | Equity | 0.05% | $4.2M | 0.99% | Jan 2023 | 19.0% | 8.8% | |
| CUEI | CIBC | Equity | 0.06% | $1.5B | 1.06% | Mar 2021 | 26.6% | 13.6% | |
| CUSD.U | CIBC | Fixed income | 0.14% | $72.6M | 3.81% | May 2025 | 4.1% | 1.9% | |
| DIVY | Global X | Equity | $2.8M | May 2026 | |||||
| DIVY.U | Global X | Equity | $2M | May 2026 | |||||
| DLR | Global X | Alternatives | 0.57% | $320.1M | 4.07% | Apr 2011 | 7.3% | 4.7% | |
| DLR.U | Global X | Alternatives | 0.57% | $228.5M | 4.07% | Apr 2011 | 3.0% | 1.3% | |
| EACC | Global X | Equity | 0.61% | $105.2M | 7.40% | May 2024 | 22.1% | 11.5% | |
| EACL | Global X | Equity | 1.72% | $17.7M | 9.11% | May 2024 | 26.9% | 14.0% |