Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

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

(XXM.B)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Toronto Stock Exchange
01/17/2022 01/18/2022 01/19/2022 01/20/2022 01/19/2022 Date
18.2(c) 17.96(c) 17.79(c) 0(c) 17.79 Last
-0.05% -1.32% -0.95% -100.00% -0.95% Change
532 1 917 270 73 270 Volume
More quotes
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..
CI
2020CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
CI
2020CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
CI
2020CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
CI
2019CI First Asset Morningstar US Value Index ETF Announces Confirmed 2019 Annual Special Y..
CI
2019CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
CI
2019CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
CI
2019CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
CI
2019First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the ..
CI
2018First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the ..
CI
More news
All the latest ETF news
09:22aGlobal ETFs saw record inflows in 2021
RE
08:18aGlobal bond funds see higher outflows on rates outlook
RE
01/20U.S. SEC rejects SkyBridge spot bitcoin ETF in latest veto
RE
01/20TRACKINSIGHT : Exports orders in Taiwan brightens related-ETFs outlook
TI
01/20TRACKINSIGHT : Possible higher copper demand in China could boost related ETFs
TI
01/20Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF Reports Earnings Resu..
CI
01/20Middlefield REIT INDEXPLUS ETF Announces Distributions for the First Quarter of 2022, P..
CI
01/20Middlefield Healthcare & Life Sciences ETF Announces Distributions for the First Quarte..
CI
More ETF news
News in other languages on CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF (UNHEDGED) - CAD
2020Le FNB CI First Asset Morningstar US Value Index annonce une distribution régulière en ..
2020Le FNB CI First Asset Morningstar US Value Index annonce une distribution régulière en ..
2020Le FNB CI First Asset Morningstar US Value Index annonce une distribution régulière en ..
More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
  More 
PAS ENCORE NOTÉ
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 | XXM.B | CA12554J2020 | MarketScreener
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 0.66%
AuM (2021-12-07) 7.78 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 (2021-12-07)
Last one 7.78 M CAD
1-month 10.49 M CAD
3 months 9.59 M CAD
6 months 7.87 M CAD
1-year 5.64 M CAD