|
Market Closed -
Toronto S.E.
03:59:46 2026-10-30 pm EDT
|
5-day change | 1st Jan Change | ||
| 41.77 CAD | -0.19% |
|
-0.31% | +18.73% |
Main features
| CA12554N1042 | Fees | 0.64% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (USD) | 404.21M | Replication Method | Direct (Physical) |
| Number of securities | 31 | AuM evolution | - | Date of creation | 2012-02-12 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 42.71CAD | -5.59% | 3.75% | |
| 28.23CAD | -1.02% | 3.55% | |
| 63.22CAD | -6.09% | 3.53% | |
| 33.68CAD | -4.72% | 3.53% | |
| 2,501.52CAD | -0.02% | 3.5% | |
| 88.50CAD | -0.83% | 3.49% | |
| 88.91CAD | -1.55% | 3.48% | |
| 174.04CAD | -2.30% | 3.45% | |
| 7.630CAD | +0.39% | 3.44% | |
| 83.24CAD | +0.97% | 3.43% | |
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Access the ETF ScreenerEconomic news
| The bill could be steep | Oct. 30 |  | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| The bill could be steep | Oct. 30 | | |
| MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters | Oct. 30 | | |
| US bonds back in investors' good books | Oct. 30 | | |
| Wall Street Is Heading for a Brutal Friday | Oct. 30 | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Canada |
| Theme and Sector | - |
CI First Asset Morningstar Canada Value Index ETF (the 'Fund') has been designed to replicate, to the extent possible, the performance of the Morningstar Canada Target Value IndexTM (formerly, Morningstar Canada Value IndexTM), net of expenses.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | CA$41.77 | -0.19% | 3,625 |
| 26-10-29 | CA$41.85 | -0.02% | 138,930 |
| 26-10-28 | CA$41.86 | -0.10% | 5,086 |
| 26-10-27 | CA$41.90 | -0.17% | 4,547 |
| 26-10-26 | CA$41.97 | +0.17% | 4,363 |
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