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Select a second ETF to benchmark against CI Marret Alternative Enhanced Yield Fund ETF (CMEY). 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
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CMEY
| AuM | $6.89 M | |
| Management Fees | 0.80% | |
| Exp. ratio | 1.18% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CMEY | -0.14% | +0.15% | +1.89% | +4.27% | +15.82% |
| Flows | CMEY | +$0 M | -$0 M | +$2 M | -$1 M | +$4 M |
Exposure
Countries
CMEY
Other
59.68%
USA
24.34%
Canada
12.88%
Sectors
CMEY
Other
59.68%
Other
40.32%
As of July 17, 2026
Top 10 Holdings
CMEY
Canada, Bill 11mar2004 6m
4.92%
CA292976TB35
2.37%
Carnival Corp, 4% 1aug2028, USD
2.18%
CAU8675JAM48
2.13%
Nova Chemicals, 8.5% 15nov2028, USD
2.12%
US912797TY36
2.09%
Canada, Bonds 3.5% 1dec2057, CAD
1.85%
Vertiv Group, 4.125% 15nov2028, USD
1.76%
Viking Cruises Ltd, 5% 15feb2028, USD
1.62%
Iamgold, 5.75% 15oct2028, USD
1.62%
Diversification
CMEY
Total weight of top 10 holdings out of 1,543 total
22.66%
Characteristics
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CMEY
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.39% | |
| Meets ESG criteria | Yes | |
| Inception Date | May 26, 2020 |
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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.