|
Delayed
Toronto S.E.
20:07:48 25/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 41.95 CAD | -0.12% |
|
-0.19% | +18.93% |
Components: CI Morningstar Canada Value Index ETF - CAD
 | 66.49CAD | +3.49% | +34.75% | 3.75% | |
| 33.18CAD | +2.00% | +67.86% | 3.55% | |
| 72.58CAD | +2.57% | +10.73% | 3.53% | |
| 43.36CAD | +0.32% | +11.26% | 3.53% | |
| 2,284.93CAD | +0.57% | -12.78% | 3.5% | |
| 98.41CAD | -1.21% | +18.62% | 3.49% | |
| 91.55CAD | -2.45% | +25.41% | 3.48% | |
| 164.25CAD | +1.75% | +26.92% | 3.45% | |
| 7.965CAD | +1.34% | -5.63% | 3.44% | |
| 75.39CAD | -0.05% | +33.72% | 3.43% | |
| 70.16CAD | +0.52% | +3.65% | 3.37% | |
| 101.02CAD | -1.80% | +19.22% | 3.37% | |
| 91.71CAD | +0.01% | +25.52% | 3.36% | |
| 50.41CAD | +0.10% | -2.70% | 3.33% | |
| 189.67CAD | -2.38% | +9.04% | 3.32% | |
| 128.95CAD | +7.20% | +27.33% | 3.32% | |
| 76.47CAD | -0.08% | +7.03% | 3.31% | |
| 239.22CAD | +0.25% | +34.42% | 3.31% | |
| 32.58CAD | -1.21% | -0.46% | 3.29% | |
| 6.410CAD | -1.99% | +44.37% | 3.28% | |
| 84.02CAD | -0.63% | -5.17% | 3.26% | |
| 52.95CAD | +0.19% | +26.33% | 3.25% | |
| 13.60CAD | +0.18% | -24.79% | 3.18% | |
| 19.04CAD | +1.38% | +5.08% | 3.15% | |
| 89.99CAD | -0.67% | +21.53% | 3.14% | |
| 24.34USD | -0.98% | -25.28% | 3.12% | |
| 43.22CAD | -3.03% | +86.13% | 3.04% | |
| 48.04CAD | -0.53% | +0.66% | 3.02% | |
| 10.51CAD | -2.50% | +49.36% | 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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