ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Тип фонду
4 раз(и) на рік
Виплата дивідендів
Equity
Об'єкт інвестування
Morningstar US Target Value Index
Бенчмарк
0.66 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
The CI Morningstar US Value Index ETF seeks to replicate, to the extent possible, the performance of the Morningstar US Target Value Index investing in value stocks of the largest and most liquid U.S. issuers
The CI Morningstar US Value Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The CI GAM fund’s base currency is CAD and the share class was registered 16.10.2013 with unique ISIN - CA12554J2020. Main exchange is Toronto SE and ticker symbol is XXM.B. The total expense ratio is 0.66%. The CI Morningstar US Value Index ETF (CAD) pays dividends 4 time(s) per year.