CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD Share Price

ETF

ZXM

CA12555J2011

Market Closed - Toronto S.E. 01:29:47 23/04/2024 am IST 5-day change 1st Jan Change
41.21 CAD +0.56% Intraday chart for CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD 0.00% 0.00%
Dynamic Chart

Investment objective

The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Momentum IndexTM (the 'Index'), net of expenses. The Fund invests in equity securities of the largest and most liquid issuers from countries classified by Morningstar as developed markets, excluding the U.S. and Canada, based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to issuers from developed markets, excluding the U.S. and Canada, which have demonstrated, among other things, positive momentum in earnings and price. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index. It is intended that, except as described in the prospectus, at all times at least 90% of the foreign currency denominated assets held by the Fund attributable to the Units will be hedged back to the Canadian dollar.
Name
Price
Change
5d. change
1st Jan change
Weight
1,664 JPY +1.87%+1.93%+1.15%0.61%
222.2 SEK +2.87%+26.11%+35.90%0.57%
25.59 AUD +3.35%+4.02%-11.82%0.57%
46,010 JPY -2.27%-7.61%+31.53%0.57%
97.1 EUR 0.00%-0.05%+9.59%0.57%
5,360 GBX +1.32%+10.86%+34.84%0.57%
490 SEK +2.81%+1.03%-8.92%0.56%
4,355 JPY +2.11%+2.35%-0.80%0.56%
1,568 CHF -2.00%+0.77%-24.43%0.56%
54.86 AUD +0.26%+2.87%-2.89%0.55%
See all (201)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 - +-NaN% 20
23/24/23 - -100.00% 12
22/24/22 41.21 +0.56% 200
19/24/19 40.98 -0.34% 2,801

Delayed Quote Toronto S.E.

Last update April 23, 2024 at 01:29 am IST

More quotes

ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/11/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 24 M€
AuM 1M 23 M€
AuM 3 months 21 M€
AuM 6 months 21 M€
AuM 12 months 19 M€