CI Morningstar US Val Index ETF UnHgdC (DELISTED) (XXM.B.TO:DL)
21.39
CAD |
TSX |
Apr 04, 14:23
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 174.3% | -5.504M | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2024.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |