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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 40 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
$29.23
1M perf.
-2.27%
1M flows
-€920K
AuM
€1.9M
E/R
0.44%
Rating
ESG Consensus®
CBUG
$29.23
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CBUG
$29.38
-7.80%
World Blended Cap
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.27%  | -7.80%  | +9.12% | +80.40% | N/A | +3.95% | -6.81% | -6.81% | |
| 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
3/13/2026
$29.38
1D NAV change
-0.21%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
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
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Powerful buy-list integration
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.80% | +9.12% | +80.40% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
77.15%
Israel
9.39%
Japan
3.59%
Canada
2.63%
Virgin Islands, British
2.29%
France
1.79%
United Kingdom
1.09%
Unavailable
0.20%
Other
1.86%
Sectors
Information Technology
81.63%
Industrials
6.83%
Communication Services
6.31%
Unavailable
4.71%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
FORTINET
AKAMAI TECHNOLOGIES
OKTA
PALO ALTO NETWORKS
MOTOROLA SOLUTIONS
BROADCOM LIMITED
CROWDSTRIKE HOLDINGS INC
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CYBERARK SOFTW/D
CHECK POINT SOFTWARE TECHNOLOGIS
NVIDIA
HEWLETT PACKARD ENTERPRISE
ZSCALER INC
TD SYNNEX
SENTINELONE
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBUG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CBUG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.13% of holdings have positive scoring
30.07% of holdings have negative scoring
18.56%
25.13%
26.44%
22.25%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Digital Security Index NTR - CAD Hedged
Index ticker
SOLSECHN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.1B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
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| AuM | ||
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CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €534M |
BTCX.B | CI Galaxy Bitcoin ETF | €507M |
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 0.44%, 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 €1.9M in assets as of March 13, 2026.
How has CBUG performed lately?
Based on data from March 13, 2026, CBUG returned -2.27% over the past month, -7.80% over the last three months and -6.81% year-to-date.
What are the latest inflows or outflows for CBUG?
As of March 13, 2026, CBUG recorded net flows of -€938K over the last month and -€1M year-to-date.
What are the main country or region exposures of CBUG?
As of January 31, 2026, CBUG has significant geographic allocations in USA, Israel and Japan.
In which sector or theme does CBUG invest in?
As of January 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 January 31, 2026, CBUG holds 40 positions in its portfolio, with 63.87% of assets concentrated in its top 15 holdings.
What are the main positions in CBUG?
As of January 31, 2026, CBUG top three holdings include ALPHABET INC-CL, FORTINET and AKAMAI TECHNOLOGIES.
What is the base currency of CBUG?
The base currency of CBUG is CAD.
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