|
Market Closed -
Toronto S.E.
00:59:36 03/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 41.87 CAD | +0.24% |
|
-0.24% | +19.02% |
Main features
| CA12554N1042 | Fees | 0.64% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (AED) | 1.49B | Replication Method | Direct (Physical) |
| Number of securities | 31 | AuM evolution | - | Date of creation | 13/02/2012 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 45.01CAD | +5.39% | 3.75% | |
| 28.78CAD | +1.95% | 3.55% | |
| 65.29CAD | +3.27% | 3.53% | |
| 34.06CAD | +1.13% | 3.53% | |
| 2,490.61CAD | -0.44% | 3.5% | |
| 90.46CAD | +2.21% | 3.49% | |
| 91.57CAD | +2.99% | 3.48% | |
| 175.00CAD | +0.55% | 3.45% | |
| 7.850CAD | +2.88% | 3.44% | |
| 83.26CAD | +0.02% | 3.43% | |
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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 |
|---|---|---|---|
| 02/11/26 | CA$41.87 | +0.24% | 3,612 |
| 30/10/26 | CA$41.77 | -0.19% | 3,625 |
| 29/10/26 | CA$41.85 | -0.02% | 138,930 |
| 28/10/26 | CA$41.86 | -0.10% | 5,086 |
| 27/10/26 | CA$41.90 | -0.17% | 4,547 |
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