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Select a second ETF to benchmark against CI U.S. Small/Mid Cap Equity Private Pool ETF (CSMD). 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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CSMD
| AuM | $1.06 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.65% | |
| Tracking Difference | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CSMD | -0.60% | -4.53% | +6.41% | +7.52% | - |
| Flows | CSMD | +$0 M | +$0 M | +$0 M | +$0 M | - |
Exposure
Countries
CSMD
USA
92.63%
Other
7.37%
Sectors
CSMD
Finance
28.58%
Industrials
16.84%
Consumer Services
13.38%
Healthcare
12.40%
Business Services
8.43%
Technology
7.75%
Other
12.62%
As of October 16, 2026
Top 10 Holdings
CSMD
CACI International, Inc.
5.03%
Coherent Corp.
5.02%
Live Nation Entertainment, Inc.
4.25%
Natera, Inc.
4.05%
Lamar Advertising Co.
3.76%
Axos Financial, Inc.
3.56%
Construction Partners, Inc.
3.49%
Viper Energy, Inc.
3.29%
Atlanta Braves Holdings, Inc.
3.01%
Ryman Hospitality Properties, Inc.
3.00%
Diversification
CSMD
Total weight of top 10 holdings out of 49 total
38.47%
Characteristics
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CSMD
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.02% | |
| Meets ESG criteria | No | |
| Inception Date | August 12, 2025 |
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