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CI Morningstar US Value Index ETF

XXM-B
Current price
21.65 CAD 0 CAD (0.00%)
Company
ISIN -
Category
Exchange Toronto Exchange
Capitalization 16 257 224 CAD
Yield for 12 month +18.72 %
1Y
3Y
5Y
10Y
15Y
XXM-B
21.11.2021 - 28.11.2021

CI Morningstar US Value Index ETF, a constituent of the ETF, is listed on the Toronto Exchange. Its market capitalization stands at 16 257 224 CAD. Over the past year, it has generated a yield of +18.72 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

16 257 224 CAD

Net Expense Ratio

Annual Holdings Turnover

174.27 %

Asset HoldingXXM-B

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency XXM-B

1y Volatility
Returns YTD 0.00%
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics XXM-B

Dividend growth over 5 years

10 %

Continuous growth

1 year

Dividend History XXM-B

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XXM-B

For 52 weeks

23.18 CAD 29.55 CAD
50 Day MA 28.82 CAD
200 Day MA 26.15 CAD