Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CBUG ETF · CI Digital Security ETF
The CBUG Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Solactive Digital Security Index. The CBUG ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+8.38%
Last price
$33.88
1M perf.
+21.64%
1M flows
+€1M
AuM
€3.2M
TER
0.47%
Rating
ESG Consensus®
CBUG
$33.88
Performance & flows
Segment for quartile rank
February 17, 2026 → May 14, 2026
Create a free account to view the flows graph
CBUG
$34.55
+17.15%
World Blended Cap
+8.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +21.64%  | +17.15% | +14.28%  | +97.05% | N/A | +13.25% | +22.31% | +9.67%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/14/2026
$34.55
1D NAV change
+2.19%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
3/1/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Classification
Investment strategy
CBUG seeks to replicate, to the extent reasonably possible, the performance of a global digital security industry index, net of expenses. Currently, CBUG seeks to replicate the performance of the Solactive Digital Security CAD Hedged Index NTR (the “Index”). The Index intends to track the performance of companies that have business operations in the global digital security industry using the ARTIS® classification system. The Index hedges foreign currency exposure back to Canadian dollars.
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 trialSimilar ETFs in your region
HACK
1M perf.
+19.26%
TER
0.6%
HAKY
1M perf.
+17.06%
TER
0.65%
CIBR
1M perf.
+20.04%
TER
0.59%
CIBR
1M perf.
+24.36%
TER
0.75%
IVAI
1M perf.
+25.46%
TER
0.35%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.15% | +14.28% | +97.05% | N/A |
| 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
Countries
USA
83.97%
Israel
4.93%
Japan
3.10%
Canada
2.66%
Virgin Islands, British
1.61%
France
1.49%
Other
2.71%
Sectors
Information Technology
83.87%
Industrials
6.17%
Communication Services
6.12%
Unavailable
3.29%
Other
0.56%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of March 31, 2026
PALO ALTO NETWORKS
AKAMAI TECHNOLOGIES
FORTINET
MOTOROLA SOLUTIONS
ALPHABET INC-CL
OKTA
BROADCOM LIMITED
CROWDSTRIKE HOLDINGS INC
Create a free account to view top holdings
HEWLETT PACKARD ENTERPRISE
NVIDIA
CHECK POINT SOFTWARE TECHNOLOGIS
CLOUDFLARE INC
TD SYNNEX
SENTINELONE
PALANTIR TECHNOLOGIES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
CBUG
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.72B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.99B |
WXM | CI Morningstar Canada Momentum Index ETF | €953M |
CIAI | CI Global Artificial Intelligence ETF | €755M |
BTCX.B | CI Galaxy Bitcoin ETF | €555M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €554M |
Frequently asked questions about CBUG
What does CI Digital Security ETF, CBUG, invest in?
CBUG is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does CBUG replicate?
CBUG tracks the Solactive Digital Security Index NTR - CAD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of CBUG?
CBUG carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was CBUG launched?
CBUG was introduced to the market on March 1, 2022. It trades on Canada
Who is the ETF issuer of CBUG?
CI Digital Security ETF, CBUG, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CBUG?
CBUG oversees €3.2M in assets as of May 14, 2026.
How has CBUG performed lately?
Based on data from May 14, 2026, CBUG returned 21.64% over the past month, 17.15% over the last three months and 9.67% year-to-date.
What are the latest inflows or outflows for CBUG?
As of May 14, 2026, CBUG recorded net flows of +€1M over the last month and +€42K year-to-date.
What are the main country or region exposures of CBUG?
As of March 31, 2026, CBUG has significant geographic allocations in USA, Israel and Japan.
In which sector or theme does CBUG invest in?
As of March 31, 2026, CBUG focuses largely on Information Technology, Industrials and Communication Services.
How many securities does CBUG hold and how diversified is it?
As of March 31, 2026, CBUG holds 39 positions in its portfolio, with 70.12% of assets concentrated in its top 15 holdings.
What are the main positions in CBUG?
As of March 31, 2026, CBUG top three holdings include PALO ALTO NETWORKS, AKAMAI TECHNOLOGIES and FORTINET.
What is the base currency of CBUG?
The base currency of CBUG is CAD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
