INAI
CI Morningstar Global Next Gen AI Index ETF

Full INAI fund page
VS
ARTI
Evolve Artificial Intelligence Fund

Full ARTI fund page

CI Morningstar Global Next Gen AI Index ETF (INAI) and Evolve Artificial Intelligence Fund (ARTI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that INAI focuses its top 3 sector exposures on Technology, Consumer Non-Cyclicals, and Business Services, while ARTI leans towards Technology, Consumer Non-Cyclicals, and Telecommunications. When evaluating costs, INAI features a management fee (MER) of 0.35%, compared to 0.6% for ARTI. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-4.0-2.00.02.04.0%Sep 28Oct 5Oct 13Oct 20Oct 27

Key Data

Historical performance and flows

As of October 27, 2026
1M3MYTD1Y3Y
Perf.
INAI
-----
ARTI
-1.21%+13.30%+14.02%+9.24%-
Flows
INAI
-----
ARTI
-$2 M-$4 M-$3 M+$0 M-

INAI vs ARTI exposure

Countries

INAI
USA
67.94%
China
12.02%
Taiwan
11.23%
Other
8.81%
ARTI
USA
90.06%
Other
9.94%

Sectors

INAI
Technology
86.61%
Consumer Non-Cyclicals
10.20%
ARTI
Technology
86.17%
Consumer Non-Cyclicals
8.85%
As of October 27, 2026

Top 10 Holdings

INAI
NVIDIA Corp.
10.15%
Microsoft Corp.
9.00%
Amazon.com, Inc.
6.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.35%
Alphabet, Inc.
5.33%
Broadcom Inc.
5.12%
Meta Platforms, Inc.
4.39%
Micron Technology, Inc.
4.12%
Advanced Micro Devices, Inc.
3.57%
Adobe, Inc.
3.19%
ARTI
Microsoft Corp.
10.21%
NVIDIA Corp.
8.98%
Amazon.com, Inc.
8.85%
Alphabet, Inc.
7.23%
Meta Platforms, Inc.
7.14%
Broadcom Inc.
6.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.15%
Oracle Corp.
3.54%
ASML Holding NV
3.01%
Elastic NV
2.63%

Diversification

INAI
Total weight of top 10 holdings out of 48 total
56.91%
ARTI
Total weight of top 10 holdings out of 28 total
64.41%

Characteristics

Compare
INAI
ARTI
ProviderCIEvolve ETFs
ManagementPassively managedActively managed
BenchmarkMorningstar Global Next Generation Artificial Intelligence - CAD-
Replication MethodDirect (Physical)-
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield-0.00%
Meets ESG criteriaNoNo
Inception DateJanuary 18, 2024March 22, 2024

Frequently asked questions about INAI and ARTI

How do the fees of INAI and ARTI compare?
INAI has an expense ratio of 0.39%, while ARTI has an expense ratio of 0.97%.
What are the top holdings of INAI and ARTI?
INAI's largest holdings include NVIDIA Corp., Microsoft Corp., and Amazon.com, Inc.. ARTI's top holdings include Microsoft Corp., NVIDIA Corp., and Amazon.com, Inc..
Which ETF is more diversified: INAI or ARTI?
INAI holds 48 securities, while ARTI holds 28. On holdings count, INAI is the more diversified portfolio.
How are INAI and ARTI managed?
INAI is passively managed by CI. It tracks the Morningstar Global Next Generation Artificial Intelligence - CAD benchmark. ARTI is actively managed by Evolve ETFs. It does not track an index.
What sectors do INAI and ARTI emphasize?
INAI is most exposed to Technology, Consumer Non-Cyclicals, and Business Services. ARTI is most exposed to Technology, Consumer Non-Cyclicals, and Telecommunications.

Recent articles about INAI and ARTI

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