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CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF (UNHEDGED) - CAD

(XXM.B)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Toronto Stock Exchange
09/09/2021 09/15/2021 09/17/2021 09/20/2021 09/17/2021 Date
16.1(c) 16.01(c) 16.15(c) 0(c) 16.15 Last
-0.56% +0.87% -100.00% +0.87% Change
500 2 349 100 8 100 Volume
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Investment objective
The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Value IndexTM (the 'Index'), net of expenses. The Fund invests in equity securities of the largest and most liquid U.S. issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to U.S. issuers which are considered to be 'good value' based on characteristics like low price to earnings and low price to cash flow ratios. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index. Foreign currency assets held by the Fund attributable to the Units will not be hedged back to the Canadian dollar.
All news about CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF (UNHEDGED) - CAD
2020CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
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2020CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
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2020CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
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2020CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
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2019CI First Asset Morningstar US Value Index ETF Announces Confirmed 2019 Annual Special Y..
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2019CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
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2019CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
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2019CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
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2019First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the ..
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2018First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the ..
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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Chart CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF (UNHEDGED) - CAD
Duration : Period :
CI First Asset Morningstar US Value Index ETF (Unhedged) - CAD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Factors Valuation
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF Morningstar US Value Target 50 Index - USD
Currency CAD
Management fees 0.6%
AuM (2021-09-02) 7.26 M CAD
Provider CI First Asset
Features and characteristics
Jurisdiction Canada
Structure Unit Investment Trust
Date of creation 2013-10-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 7.26 M CAD
1-month 7.43 M CAD
3 months 7.58 M CAD
6 months 6.16 M CAD
1-year 6.54 M CAD