|
Market Closed -
Toronto S.E.
20:59:40 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 41.52 CAD | -0.76% |
|
-0.55% | +18.02% |
Components: CI Morningstar Canada Value Index ETF - CAD
 | 60.31CAD | +1.79% | +22.26% | 3.75% | |
| 32.24CAD | +1.29% | +63.16% | 3.55% | |
| 68.35CAD | +0.04% | +4.29% | 3.53% | |
| 40.26CAD | -0.17% | +3.50% | 3.53% | |
| 2,244.95CAD | -2.56% | -14.18% | 3.5% | |
| 96.20CAD | -3.40% | +15.96% | 3.49% | |
| 88.58CAD | -2.41% | +21.06% | 3.48% | |
| 171.48CAD | +0.65% | +32.56% | 3.45% | |
| 7.500CAD | -0.53% | -11.14% | 3.44% | |
| 73.20CAD | -0.03% | +29.83% | 3.43% | |
| 69.03CAD | +0.04% | +2.05% | 3.37% | |
| 107.95CAD | -2.33% | +27.42% | 3.37% | |
| 94.56CAD | -0.37% | +29.62% | 3.36% | |
| 49.17CAD | 0.00% | -5.10% | 3.33% | |
| 185.73CAD | -1.66% | +6.78% | 3.32% | |
| 131.63CAD | -0.02% | +30.03% | 3.32% | |
| 75.78CAD | -0.58% | +6.19% | 3.31% | |
| 244.31CAD | +0.44% | +37.06% | 3.31% | |
| 30.90CAD | -0.96% | -5.62% | 3.29% | |
| 6.750CAD | -0.59% | +52.03% | 3.28% | |
| 88.05CAD | +0.51% | -0.62% | 3.26% | |
| 53.62CAD | +0.52% | +28.12% | 3.25% | |
| 12.31CAD | -1.28% | -31.95% | 3.18% | |
| 19.04CAD | +1.38% | +5.08% | 3.15% | |
| 95.02CAD | -0.24% | +27.77% | 3.14% | |
| 22.58USD | -4.00% | -30.69% | 3.12% | |
| 45.62CAD | -0.91% | +96.47% | 3.04% | |
| 45.83CAD | -3.41% | -3.96% | 3.02% | |
| 10.40CAD | -1.14% | +47.94% | 2.92% | |
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 |
- Stock Market
- ETF
- FXM ETF
- Components CI Morningstar Canada Value Index ETF - CAD
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