New

Global ETF Survey 2026: Answer now →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›CI›LONG

ETF screener

LONG

CA12558X1087

Active ETF Equity Theme: Silver Economy

LONG ETF · CI Global Longevity Economy Fund ETF

The LONG Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-2.60%

Last price

$44.12

1M perf.

+3.51%

1M flows

N/A

AuM

€2.7M

TER

0.95%

Rating

Not rated

ESG Consensus®

LONG

$44.12

Performance & flows

Segment for quartile rank

March 23, 2026 → June 22, 2026

Create a free account to view the flows graph

LONG

$44.42

+20.43%

Alternatives

+9.60%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.51%	+20.43%	+27.49%	+61.24%	+66.57%	+0.35%	+22.24%	+9.03%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CUSIP

12558X108

ISIN

CA12558X1087

AuM

€2.7M

TER

0.95%

ESG Consensus®

More details

NAV

6/22/2026

$44.42

1D NAV change

+0.19%

Dividend policy

Distributing

No. of holdings

Inception date

6/16/2020

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund's objective is to obtain maximum long-term capital growth by investing primarily in equity and equity-related securities of companies throughout the world that the portfolio advisor believes are well-positioned to benefit from an ageing population, increasing life expectancy, increasing lifestyle expenditures and evolving demographic needs worldwide.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

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

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

1M perf.

-0.85%

TER

0.49%

CNAO

CI Alternative North American Opportunities Fund

1M perf.

+5.62%

TER

1.21%

REGS

Columbia Large Cap Growth ETF

1M perf.

-4.46%

TER

0.35%

JGRO

JPMorgan Active Growth ETF

1M perf.

-0.27%

TER

0.44%

JGOR

JPMorgan ETFs (Ireland) ICAV – US Growth Equity Active UCITS ETF

1M perf.

-0.20%

TER

0.4871%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+20.43%	+27.49%	+61.24%	+66.57%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The LONG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about LONG's exposure, please refer to the as provided by CI.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CI ID Card

Number of funds

149

Total AuM

€15.71B

Expense ratio range

0.05% - 2.35%

Average expense ratio

0.6991%

View all CI funds

Top 5 funds by CI

		AuM
CSAV	CI First Asset High Interest Savings ETF	€2.87B
WXM	CI Morningstar Canada Momentum Index ETF	€993M
CIAI	CI Global Artificial Intelligence ETF	€740M
VXM	CI First Asset Morningstar International Value Index ETF	€615M
DGRC	CI Canada Quality Dividend Growth Index ETF	€572M

Frequently asked questions about LONG

What does CI Global Longevity Economy Fund ETF, LONG, invest in?

LONG is a Active ETF. This ETF provides exposure to Global Equities.

What is the Total Expense ratio (TER) of LONG?

LONG carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was LONG launched?

LONG was introduced to the market on June 16, 2020. It trades on Canada

Who is the ETF issuer of LONG?

CI Global Longevity Economy Fund ETF, LONG, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of LONG?

LONG oversees €2.7M in assets as of June 22, 2026.

How has LONG performed lately?

Based on data from June 22, 2026, LONG returned 3.51% over the past month, 20.43% over the last three months and 9.03% year-to-date.

Does LONG distribute dividends?

LONG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of LONG?

As of May 31, 2026, LONG has significant geographic allocations in USA, Netherlands and Cayman Islands.

In which sector or theme does LONG invest in?

As of May 31, 2026, LONG focuses largely on Information Technology, Health Care and Communication Services.

How many securities does LONG hold and how diversified is it?

As of May 31, 2026, LONG holds 27 positions in its portfolio, with 82.95% of assets concentrated in its top 15 holdings.

What are the main positions in LONG?

As of May 31, 2026, LONG top three holdings include NVIDIA, DEXCOM and BROADCOM LIMITED.

What is the base currency of LONG?

The base currency of LONG is CAD.

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

The ETF Industry Is Evolving Fast

LONG ETF · CI Global Longevity Economy Fund ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about LONG

What does CI Global Longevity Economy Fund ETF, LONG, invest in?

LONG is a Active ETF. This ETF provides exposure to Global Equities.

What is the Total Expense ratio (TER) of LONG?

LONG carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was LONG launched?

LONG was introduced to the market on June 16, 2020. It trades on Canada

Who is the ETF issuer of LONG?

CI Global Longevity Economy Fund ETF, LONG, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of LONG?

LONG oversees €2.7M in assets as of June 22, 2026.

How has LONG performed lately?

Based on data from June 22, 2026, LONG returned 3.51% over the past month, 20.43% over the last three months and 9.03% year-to-date.

Does LONG distribute dividends?

LONG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of LONG?

As of May 31, 2026, LONG has significant geographic allocations in USA, Netherlands and Cayman Islands.

In which sector or theme does LONG invest in?

As of May 31, 2026, LONG focuses largely on Information Technology, Health Care and Communication Services.

How many securities does LONG hold and how diversified is it?

As of May 31, 2026, LONG holds 27 positions in its portfolio, with 82.95% of assets concentrated in its top 15 holdings.

What are the main positions in LONG?

As of May 31, 2026, LONG top three holdings include NVIDIA, DEXCOM and BROADCOM LIMITED.

What is the base currency of LONG?

The base currency of LONG is CAD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US