CI Canadian Equity Index ETF (NEO:CCDN)
Canada
· Delayed Price · Currency is CAD 34.17
-0.09 (-0.26%)
At close: Feb 27, 2026
36.19% (1Y)
| Assets | 270.57M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +36.19% |
| Volume | 22,877 |
| Open | 34.26 |
| Previous Close | 34.26 |
| Day's Range | 34.17 - 34.26 |
| 52-Week Low | 22.06 |
| 52-Week High | 34.27 |
| Beta | 0.99 |
| Holdings | n/a |
| Inception Date | Aug 12, 2021 |
About CCDN
CI Canadian Equity Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Canada Broad Market Index (CA NTR), by using full replication technique. CI Canadian Equity Index ETF was formed on August 12, 2021 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol CCDN
Provider CI
Index Tracked Solactive Canada Broad Market Index - CAD
Performance
CCDN had a total return of 39.51% in the past year. Since the fund's inception, the average annual return has been 15.41%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 23, 2025 | 0.1733 CAD |
| Sep 23, 2025 | 0.1734 CAD |
| Jun 24, 2025 | 0.1847 CAD |
| Mar 25, 2025 | 0.1455 CAD |
| Dec 23, 2024 | 0.185 CAD |
| Sep 23, 2024 | 0.1678 CAD |