CI Mstar US ValueETFUhgdComm (XXM.B.TO)
21.65
0.00 (0.00%)
CAD |
TSX |
Apr 17, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.67% | -- | 16.03M | 133.83 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.25% | 174.3% | -5.504M | Upgrade |
Basic Info
Investment Strategy | |
XXM has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Value Index™ (the “Index”), net of expenses. XXM invests in equity securities of the largest and most liquid U.S. issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to U.S. issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Small/Mid Cap Equity |
Category Index | Morningstar US SMID TR CAD |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | CI Investments Inc |
Prospectus Benchmark Index | |
Morningstar US Tgt Val TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Manash Goswami | 10.48 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of April 17, 2024.
Basic Info
Investment Strategy | |
XXM has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Value Index™ (the “Index”), net of expenses. XXM invests in equity securities of the largest and most liquid U.S. issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to U.S. issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Small/Mid Cap Equity |
Category Index | Morningstar US SMID TR CAD |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | CI Investments Inc |
Prospectus Benchmark Index | |
Morningstar US Tgt Val TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Manash Goswami | 10.48 yrs |