|
Delayed
Toronto S.E.
01:18:23 26/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 41.90 CAD | -0.24% |
|
+0.07% | +19.24% |
Components: CI Morningstar Canada Value Index ETF - CAD
 | 66.47CAD | +3.46% | +34.71% | 3.75% | |
| 33.27CAD | +2.27% | +68.37% | 3.55% | |
| 72.57CAD | +2.56% | +10.79% | 3.53% | |
| 43.36CAD | +0.32% | +11.39% | 3.53% | |
| 2,279.86CAD | +0.34% | -12.84% | 3.5% | |
| 98.03CAD | -1.60% | +18.17% | 3.49% | |
| 91.31CAD | -2.71% | +25.16% | 3.48% | |
| 164.50CAD | +1.91% | +27.16% | 3.45% | |
| 7.910CAD | +0.64% | -5.92% | 3.44% | |
| 75.21CAD | -0.29% | +33.49% | 3.43% | |
| 69.83CAD | +0.04% | +3.46% | 3.37% | |
| 100.68CAD | -2.13% | +18.70% | 3.37% | |
| 91.65CAD | -0.05% | +25.96% | 3.36% | |
| 50.36CAD | 0.00% | -2.82% | 3.33% | |
| 189.41CAD | -2.52% | +8.83% | 3.32% | |
| 128.92CAD | +7.17% | +27.39% | 3.32% | |
| 76.17CAD | -0.47% | +6.95% | 3.31% | |
| 239.94CAD | +0.55% | +34.78% | 3.31% | |
| 32.59CAD | -1.18% | -0.64% | 3.29% | |
| 6.395CAD | -2.22% | +44.03% | 3.28% | |
| 84.23CAD | -0.38% | -4.93% | 3.26% | |
| 52.58CAD | -0.51% | +26.12% | 3.25% | |
| 13.56CAD | -0.15% | -24.93% | 3.18% | |
| 19.04CAD | +1.38% | +5.08% | 3.15% | |
| 90.05CAD | -0.61% | +21.45% | 3.14% | |
| 24.24USD | -1.38% | -25.43% | 3.12% | |
| 42.48CAD | -4.69% | +85.79% | 3.04% | |
| 48.00CAD | -0.61% | +0.57% | 3.02% | |
| 10.48CAD | -2.83% | +49.00% | 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 |
13/02/2012
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CAD) | 58Cr |
|---|---|
| AuM 1M | 58Cr |
| AuM 3 months | 58Cr |
| AuM 6 months | 58Cr |
| AuM 12 months | 58Cr |
- Stock Market
- ETF
- FXM ETF
- Components CI Morningstar Canada Value Index ETF - CAD
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