|
Delayed
Toronto S.E.
15:54:35 25/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 41.84 CAD | -0.38% |
|
-0.19% | +18.93% |
Investment objective
CI First Asset Morningstar Canada Value Index ETF (the 'Fund') has been designed to replicate, to the extent possible, the performance of the Morningstar Canada Target Value IndexTM (formerly, Morningstar Canada Value IndexTM), net of expenses.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 65.50CAD | +1.95% | +32.70% | 3.75% | |
| 32.71CAD | +0.55% | +65.89% | 3.55% | |
| 71.07CAD | +0.44% | +8.62% | 3.53% | |
| 43.01CAD | -0.49% | +10.75% | 3.53% | |
| 2,277.40CAD | +0.23% | -13.07% | 3.5% | |
| 99.30CAD | -0.32% | +19.44% | 3.49% | |
| 92.84CAD | -1.08% | +26.53% | 3.48% | |
| 163.55CAD | +1.32% | +26.38% | 3.45% | |
| 7.890CAD | +0.38% | -6.40% | 3.44% | |
| 75.47CAD | +0.05% | +33.98% | 3.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | CA$41.84 | -0.38% | 2,757 |
| 24/08/26 | CA$42.00 | -0.87% | 4,337 |
| 21/08/26 | CA$42.37 | +0.26% | 4,096 |
| 20/08/26 | CA$42.26 | +0.21% | 2,623 |
| 19/08/26 | CA$42.17 | +0.60% | 2,839 |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 25, 2026 at 03:54 pm
Description
| CA12554N1042 | |
|---|---|
| Total Expense Ratio | 0.0064 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Morningstar Canada Target Value Total Return Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
12/02/2012
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (CAD) | 581M |
|---|---|
| AuM 1M | 581M |
| AuM 3 months | 581M |
| AuM 6 months | 581M |
| AuM 12 months | 581M |
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