CI MSCI WldLRWgtETF CADHComm (DELISTED) (RWW.TO:DL)
32.45
CAD |
TSX |
Mar 31, 10:56
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.66% | -0.36% | 27.11M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 22.72% | -6.503M | Upgrade |
Basic Info
| Investment Strategy | |
| RWW (other than the Unhedged Common Units) has been designed to replicate, to the extent possible, the performance of the MSCI World Risk Weighted Top 200 Index (CAD Hedged) (the “Hedged Index”), net of expenses. In respect of the Unhedged Common Units, RWW has been designed to replicate, to the extent possible, the performance of the MSCI World Risk Weighted Top 200 Index (the “Unhedged Index” and, together with the Hedged Index, the “Indexes”), net of expenses. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| MSCI World RW Top 200 Hedged NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Manash Goswami | 9.14 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of April 21, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| RWW (other than the Unhedged Common Units) has been designed to replicate, to the extent possible, the performance of the MSCI World Risk Weighted Top 200 Index (CAD Hedged) (the “Hedged Index”), net of expenses. In respect of the Unhedged Common Units, RWW has been designed to replicate, to the extent possible, the performance of the MSCI World Risk Weighted Top 200 Index (the “Unhedged Index” and, together with the Hedged Index, the “Indexes”), net of expenses. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| MSCI World RW Top 200 Hedged NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Manash Goswami | 9.14 yrs |