Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›CI›INAI

INAI

CI Morningstar Global Next Gen AI Index ETF

Passive ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

The INAI Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Morningstar Global Next Generation Artificial Intelligence Index. The INAI ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.

$52.22

+$0.16 (+0.31%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$52.06$52.22

52W price range

$33.75$54.78

YTD Perf.

+33.84%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA4613041074

TER

0.4%

Inception date

1/18/2024

Issuer

Benchmark

Morningstar Global Next Generation Artificial Intelligence Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
INAI.F CI Morningstar Global Next Gen AI Index ETF	+1.11%
03006 Global X Metaverse Theme Active ETF	+1.91%
ARTI Evolve Artificial Intelligence Fund	+3.62%
FDTX Fidelity Disruptive Technology ETF	+0.35%
TTEQ T. Rowe Price Technology ETF	+2.34%
XNGI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	+2.31%
GXAI Global X Artificial Intelligence ETF	+1.39%
223A Global X Artificial Intelligence & Technology ETF (JP)	+2.55%
WTAI WisdomTree Artificial Intelligence and Innovation Fund	-1.33%
JHAI Janus Henderson Global Artificial Intelligence ETF	+1.90%
TEKY Lazard Next Gen Technologies ETF	+3.33%
VTKH Vanguard Global Technology Index (Hedged) ETF	-
VTEK Vanguard Global Technology Index ETF	-
AIFS iShares AI Infrastructure UCITS ETF	+0.16%
TEK iShares Technology Opportunities Active ETF	+0.30%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

86.00%

Consumer Non-Cyclicals

11.34%

Utilities

1.02%

Unavailable

0.13%

Other

1.51%

Latest INAI news

No content available for this fund

FAQ about INAI

INAI is a Passive ETF. This ETF provides exposure to Equities.

INAI tracks the Morningstar Global Next Generation Artificial Intelligence - CAD, through a full replication replication method.

INAI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

INAI was introduced to the market on January 18, 2024. It trades on Canada

CI Morningstar Global Next Gen AI Index ETF, INAI, is provided by CI. Learn more about CI here.

INAI oversees €25M in assets as of August 28, 2026.

INAI follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.02%.

As of July 31, 2026, INAI has significant geographic allocations in USA, China and Taiwan.

As of July 31, 2026, INAI focuses largely on Technology, Consumer Non-Cyclicals and Utilities.

As of July 31, 2026, INAI holds 48 positions in its portfolio, with 70.84% of assets concentrated in its top 15 holdings.

As of July 31, 2026, INAI top three holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..

The base currency of INAI is CAD.

Top 10 holdings

Data as of 07/31/26

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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

CI Morningstar Global Next Gen AI Index ETF

FAQ about INAI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US