Toronto - Delayed Quote
CAD
CI Morningstar Canada Value Index ETF Common (FXM.TO)
41.77
-0.08
(-0.19%)
At close: October 30 at 3:59:45 PM EDT
Top 10 Holdings (35.02% of Total Assets)
Sector Weightings
Sector
FXM.TO
Energy
16.88%
Basic Materials
16.57%
Financial Services
13.40%
Utilities
13.33%
Consumer Cyclical
13.12%
Industrials
7.29%
Technology
6.54%
Communication Services
6.03%
Consumer Defensive
3.43%
Real Estate
3.42%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Stocks | 99.81% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.64 |
|---|---|
| Price/Sales | 0.93 |
| Price/Cashflow | 0.17 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
ETF Summary Information Not Available
ETF Overview
| Category | -- |
| Fund Family | CI Investments Inc |
|---|---|
| Net Assets | 530.37M |
| YTD Daily Total Return | 21.00% |
| Yield | 1.87% |
| Legal Type | Exchange Traded Fund |
