Question 1

Who is the provider of CI Balanced Asset Allocation ETF Trust Units?

Accepted Answer

CI Balanced Asset Allocation ETF Trust Units is offered by CI First Asset, a leading player in the field of passive investments.

Question 2

What is the ISIN of CI Balanced Asset Allocation ETF Trust Units?

Accepted Answer

The ISIN of CI Balanced Asset Allocation ETF Trust Units is CA12570E1043.

Question 3

What is the Total Expense Ratio (TER) of CI Balanced Asset Allocation ETF Trust Units?

Accepted Answer

The total expense ratio of CI Balanced Asset Allocation ETF Trust Units is 0.46%, which means that investors pay 46 CAD per 10,000 CAD in investment capital annually.

Question 4

What currency is CI Balanced Asset Allocation ETF Trust Units listed in?

Accepted Answer

The ETF is listed in CAD.

Question 5

What additional costs can European investors incur?

Accepted Answer

European investors may incur additional costs for currency exchange and transaction fees.

Question 6

Is CI Balanced Asset Allocation ETF Trust Units UCITS-compliant?

Accepted Answer

No, CI Balanced Asset Allocation ETF Trust Units does not comply with the EU UCITS investor protection directives.

Question 7

What index is replicated by CI Balanced Asset Allocation ETF Trust Units?

Accepted Answer

CI Balanced Asset Allocation ETF Trust Units tracks the performance of the A435440 - 24% FTSE Canada Universe Overall Bond Index - 16% Bloomberg Global Aggregate Bond Index  CAD Hedged - 21% S&P/TSX Composite Index - 18% Russell 1000 Index - 17% MSCI EAFE Index - 4% MSCI Emerging Markets Index.

Question 8

Where is CI Balanced Asset Allocation ETF Trust Units domiciled?

Accepted Answer

CI Balanced Asset Allocation ETF Trust Units is domiciled in CA.

Question 9

When was CI Balanced Asset Allocation ETF Trust Units launched?

Accepted Answer

The fund was launched on 5/17/2023.

Question 10

In which segment does CI Balanced Asset Allocation ETF Trust Units primarily invest?

Accepted Answer

The CI Balanced Asset Allocation ETF Trust Units mainly invests in Goal Outcome companies.

Question 11

What is the Net Asset Value (NAV) of CI Balanced Asset Allocation ETF Trust Units?

Accepted Answer

The NAV of CI Balanced Asset Allocation ETF Trust Units amounts to 25.89 M CAD.

Question 12

How can I invest in this ETF?

Accepted Answer

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

Question 13

How is the ETF traded?

Accepted Answer

The ETF is traded on the stock exchange, similar to stocks.

Question 14

Can I hold the ETF in my portfolio?

Accepted Answer

Yes, the ETF can be held in a regular securities account.

Question 15

Is the ETF suitable for short-term or long-term investments?

Accepted Answer

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

Question 16

How often is the ETF valued?

Accepted Answer

The ETF is valued on a daily stock exchange basis.

Question 17

Are there dividends for this ETF?

Accepted Answer

Information on dividends should be requested from the provider's website or your broker.

Question 18

What are the risks associated with this ETF?

Accepted Answer

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

Question 19

How transparent is the ETF regarding its investments?

Accepted Answer

The ETF is obligated to report regularly and transparently on its investments.

Question 20

How can I track the current performance of the ETF?

Accepted Answer

The performance can be viewed on Eulerpool or directly on the provider's website.

Question 21

Where can I find more information about the ETF?

Accepted Answer

Further information can be found on the official website of the provider.

CI Balanced Asset Allocation ETF Trust Units