Select a second ETF to benchmark against CI Digital Security ETF (CBUG). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
CBUG
| AuM | $4.92 M | |
| Management Fees | 0.40% | |
| Exp. ratio | 0.47% | |
| Tracking Difference | -1.19% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBUG | +8.45% | +26.09% | +56.13% | +43.85% | +158.23% |
| Flows | CBUG | +$0 M | -$0 M | -$2 M | -$0 M | -$14 M |
Exposure
Countries
CBUG
USA
81.25%
Other
18.75%
Sectors
CBUG
Technology
93.40%
As of October 28, 2026
Top 10 Holdings
CBUG
Okta, Inc.
7.81%
Palo Alto Networks, Inc.
6.45%
CrowdStrike Holdings, Inc.
6.45%
Fortinet, Inc.
5.49%
Hewlett Packard Enterprise Co.
5.09%
Motorola Solutions, Inc.
4.29%
Zscaler, Inc.
4.01%
Check Point Software Technologies Ltd.
3.96%
SentinelOne, Inc.
3.59%
Everforth, Inc.
3.48%
Diversification
CBUG
Total weight of top 10 holdings out of 40 total
50.62%
Characteristics
Compare
CBUG
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | Solactive Digital Security Index NTR - CAD Hedged | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | - | |
| Trailing 12m distribution yield | 0.05% | |
| Meets ESG criteria | No | |
| Inception Date | March 1, 2022 |
Recent articles about CBUG
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.