CI Morningstar Canada Value Index ETF - Common Units
(FXM:TSX)

Close

$19.22

Change

$0.10 (0.52%)

Open

$19.12

Day High

$19.24

Day Low

$19.12

Volume

12,173

As at 05-17-2021
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CI Morningstar Canada Value Index ETF - Common Units

Compare to:

Inception Return
(02-13-2012)

9.32%

Assets ($mil)

$229

NAVPS
(05-17-2021)

$19.23
$0.10 (0.50%)

MER

0.67%

YTD Return

16.30%

1 Yr Return

52.46%

52 Week Low

$12.18

52 Week High

$19.30

Annual Dividend

$0.42

Annual Yield

-

Index

Morningstar Canada Target Value Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

February 13, 2012

Distribution Frequency

Quarterly

Investment Objectives

The First Asset Morningstar Canada Value Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar Canada Value Index, net of expenses. The investment strategy of the First Asset Morningstar Canada Value Index ETF is to invest in and hold Constituent Securities of the Morningstar Canada Value Index.

Investment Strategy

The XTF Morningstar Canada Value Index ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be "good value" based on characteristics like low price to earnings and low price to cash flow ratios.

Portfolio Manager

Lee Goldman
01-19-2012

First Asset Investment Management - Mgmt. Team
01-19-2012

Fees

MER

0.67%

Management Fee

0.67%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Lee Goldman

Advisor

CI Investments Inc

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Auditor

Ernst & Young LLP

As at April 30, 2021

Inception Return
(02-13-2012)

9.32%

YTD Return

16.30%

NAVPS (05-17-2021)

$19.23

Best Month

22.84%

Worst Month

-24.60%

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