VS
When evaluating costs, CIAI features a management fee (MER) of 0.2%, compared to 0.35% for INAI. Performance-wise, CIAI has returned 25.8% year-to-date with -$41 M in net flows, whereas INAI is at 35.29% with +$7 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CIAI
INAI
| AuM | $1,206.74 M | $40.83 M |
| Management Fees | 0.20% | 0.35% |
| Exp. ratio | 0.64% | 0.40% |
| Tracking Difference | - | -1.40% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CIAI | +0.78% | -4.08% | +25.80% | +25.28% | - |
INAI | +1.97% | -1.33% | +35.29% | +41.52% | - | |
| Flows | CIAI | -$8 M | +$44 M | -$41 M | +$64 M | - |
INAI | +$0 M | +$0 M | +$7 M | +$15 M | - |
CIAI vs INAI exposure
Countries
CIAI
Exposure data will be available soon
INAI
USA
67.91%
China
13.43%
Taiwan
9.97%
Other
8.69%
Sectors
CIAI
Exposure data will be available soon
INAI
Technology
86.00%
Consumer Non-Cyclicals
11.34%
As of September 18, 2026
Top 10 Holdings
CIAI
Exposure data will be available soon
INAI
NVIDIA Corp.
9.80%
Microsoft Corp.
8.75%
Amazon.com, Inc.
7.43%
Alphabet, Inc.
5.95%
Broadcom Inc.
5.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.54%
Meta Platforms, Inc.
4.54%
Advanced Micro Devices, Inc.
3.83%
Micron Technology, Inc.
3.75%
Tencent Holdings Ltd.
3.41%
Diversification
CIAI
Exposure data will be available soon
INAI
Total weight of top 10 holdings out of 48 total
58.71%
Characteristics
Compare
CIAI
INAI
| Provider | CI | CI |
| Management | Actively managed | Passively managed |
| Benchmark | - | Morningstar Global Next Generation Artificial Intelligence - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.02% |
| Meets ESG criteria | No | No |
| Inception Date | May 2, 2024 | January 18, 2024 |
Frequently asked questions about CIAI and INAI
Which ETF has performed better year to date: CIAI or INAI?
As of September 18, 2026, CIAI has returned 25.80% year to date, while INAI has returned 35.29%. INAI is ahead on YTD performance.
Which ETF is larger by assets under management: CIAI or INAI?
As of September 18, 2026, CIAI manages $1.21 B in assets, while INAI manages $40.83 M. CIAI is the larger fund by AUM.
How are CIAI and INAI managed?
CIAI is actively managed by CI. It does not track an index. INAI is passively managed by CI. It tracks the Morningstar Global Next Generation Artificial Intelligence - CAD benchmark.
Which ETF is attracting more investor flows: CIAI or INAI?
Year to date, CIAI has seen -$40.78 M in net flows, compared with +$6.99 M for INAI. INAI has attracted more net investor money so far.
How do the fees of CIAI and INAI compare?
CIAI has an expense ratio of 0.64%, while INAI has an expense ratio of 0.40%.
Recent articles about CIAI and INAI
Chip Stocks Enter a Bear Market: What It Means for Canadian AI ETFs
Canadian-listed semiconductor and AI ETFs fell as much as 11% this week as chip stocks entered a global bear market, even as investors kept adding money into the weakness.
Posted on 7/20/2026 by Edouard Caillieux inArtificial Intelligence
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