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›ETF Providers›CI›CCOM

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CCOM

CA17160D1015

Passive ETF Commodity

CCOM ETF · CI Auspice Broad Commodity Fund

The CCOM Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Auspice Broad Commodity Index. The CCOM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 5/15/2026, 1:30 PM UTC

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CLOSED

This fund is part ofMulti Commodities1M perf.+6.26%

Last price

$21.63

1M perf.

+2.89%

1M flows

+€3.5M

AuM

€207M

TER

0.66%

Rating

Not rated

ESG Consensus®

CCOM

$21.63

Performance & flows

Segment for quartile rank

February 17, 2026 → May 15, 2026

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CCOM

$21.59

+11.75%

Multi Commodities

+11.08%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.89%	+11.75%	+23.44%	+21.27%	N/A	+0.40%	+2.60%	+16.27%
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

17160D101

ISIN

CA17160D1015

AuM

€207M

TER

0.66%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/15/2026

$21.59

1D NAV change

-1.48%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

9/22/2022

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Auspice Broad Commodity Index

Asset class

Commodity

Factors

N/A

Investment strategy

The ETF’s investment objective seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Auspice Broad Commodity Excess Return Index, or any successor thereto, by investing in financial instruments, including futures contracts and derivatives, to gain exposure to the Auspice Broad Commodity Excess Return Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+11.75%	+23.44%	+21.27%	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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Exposure

The CCOM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about CCOM'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

€15.57B

Expense ratio range

0.05% - 2.35%

Average expense ratio

0.6991%

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Frequently asked questions about CCOM

What does CI Auspice Broad Commodity Fund, CCOM, invest in?

CCOM is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does CCOM replicate?

CCOM tracks the Auspice Broad Commodity Excess Return Index - USD, through a optimized sampling replication method.

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

CCOM carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was CCOM launched?

CCOM was introduced to the market on September 22, 2022. It trades on Canada

Who is the ETF issuer of CCOM?

CI Auspice Broad Commodity Fund, CCOM, is provided by CI. Learn more about CI here.

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

CCOM oversees €207M in assets as of May 15, 2026.

How has CCOM performed lately?

Based on data from May 15, 2026, CCOM returned 2.89% over the past month, 11.75% over the last three months and 16.27% year-to-date.

What are the latest inflows or outflows for CCOM?

As of May 15, 2026, CCOM recorded net flows of +€3.5M over the last month and +€72M year-to-date.

Does CCOM distribute dividends?

CCOM follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 7.24%.

What is the base currency of CCOM?

The base currency of CCOM is CAD.

Is CCOM currency-hedged?

CCOM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Don’t Miss a Move in the ETF Market

CCOM ETF · CI Auspice Broad Commodity Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CCOM

What does CI Auspice Broad Commodity Fund, CCOM, invest in?

CCOM is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does CCOM replicate?

CCOM tracks the Auspice Broad Commodity Excess Return Index - USD, through a optimized sampling replication method.

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

CCOM carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was CCOM launched?

CCOM was introduced to the market on September 22, 2022. It trades on Canada

Who is the ETF issuer of CCOM?

CI Auspice Broad Commodity Fund, CCOM, is provided by CI. Learn more about CI here.

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

CCOM oversees €207M in assets as of May 15, 2026.

How has CCOM performed lately?

Based on data from May 15, 2026, CCOM returned 2.89% over the past month, 11.75% over the last three months and 16.27% year-to-date.

What are the latest inflows or outflows for CCOM?

As of May 15, 2026, CCOM recorded net flows of +€3.5M over the last month and +€72M year-to-date.

Does CCOM distribute dividends?

CCOM follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 7.24%.

What is the base currency of CCOM?

The base currency of CCOM is CAD.

Is CCOM currency-hedged?

CCOM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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