FXM.TO - CI Morningstar Canada Value Index ETF ETF Analysis | Stock Taper
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FXM.TO

CI Morningstar Canada Value Index ETF
CI Morningstar Canada Value Index ETF CIGlobal
$36.17 -0.14% (-0.05)

Managing Company CIGlobal
Asset Under Management $457.60M
Inception Date Feb 13, 2012
Expense Ratio 0.64%
52w High $36.33
52w Low $22.71
Volume 4,033
Avg Volume 5,198
Asset Class International Equity

About CI 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 (the "Index"), net of expenses. The Fund invests in equity securities of the largest and most liquid Canadian public issuers based upon proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered...

SECTOR HOLDINGS

Basic Materials Basic Materials
19.44%
Financial Services Financial Services
16.69%
Energy Energy
15.38%
Utilities Utilities
13.29%
Communication Services Communication Services
9.98%
Industrials Industrials
9.77%
Consumer Cyclical Consumer Cyclical
6.28%
Real Estate Real Estate
3.09%
Technology Technology
3.06%
Consumer Defensive Consumer Defensive
3.01%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Canada flag Canada
99.60%
Other
0.40%

Holdings (Top 20)

No holdings data available.