CI Morningstar Canada Value Index ETF - Common Units
(FXM:TSX)
Close
$21.62
Change
$0.26 (1.22%)
Open
$21.45
Day High
$21.65
Day Low
$21.45
Volume
11,903
CI Morningstar Canada Value Index ETF - Common Units
Compare to:
Inception Return
(02-13-2012)
8.65%
Assets ($mil)
$309
NAVPS
(03-27-2024)
$21.51
$0.22
(1.03%)
MER
0.66%
YTD Return
0.90%
1 Yr Return
0.97%
52 Week Low
$19.22
52 Week High
$21.50
Annual Dividend
$0.62
Annual Yield
-
Index
Morningstar Canada Target Value Index
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Canadian Equity
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
February 13, 2012
Distribution Frequency
Quarterly
The CI 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.
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.
Inception Return
(02-13-2012)
8.65%
YTD Return
0.90%
FUNDGRADE
NAVPS (03-27-2024)
Best Month
22.84%
Worst Month
-24.60%