• Investment Solutions
    • Investment Overview
    • Mutual Funds
    • ETFs
    • Liquid Alternatives
    • Alternative & Private Market Investments
    • Cryptocurrencies
    • ESG Solutions
    • Managed Solutions
    • High Net Worth Solutions
    • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
    • Our Capabilities
    • ETFs
    • Canadian & U.S. Equity
    • International & Global Equity
    • Small-Mid Cap Equity
    • Sector Equity
    • Fixed Income
    • Asset Allocation
    • Multi-Asset
    • Alternatives
    • Strategic Partnerships
    • Galaxy Digital Capital Management LP
    • Marret Asset Management Inc.
    • Black Creek Investment Management Inc.
    • Picton Mahoney Asset Management
    • Altrinsic Global Advisors
    • Munro Partners
    • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • Investor Login
  • Advisor Resources
    • Advisor Consulting
    • Practice Management
    • Tax, Retirement & Estate Planning
    • Events & CE Portal
    • Advisor Online Login
    • Advisor Resource Center
    • Applications and Forms
    • Trailling Commissions
    • Segregated Illustration Tools
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos
  • Institutional
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français

On May 28 & 29, we will be doing routine testing of our systems to ensure we are up and running quickly in the event of a disruption. During this time this site will be intermittently available. We apologize for any inconvenience!

menu
  • Institutional
  • Search
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français

Searching for a fund?

VIEW PRICES AND PERFORMANCE

  • Investment Solutions
    • Investment Overview
      • Mutual Funds
      • ETFs
      • Liquid Alternatives
      • Alternative & Private Market Investments
      • Cryptocurrencies
      • ESG Solutions
      • Managed Solutions
      • High Net Worth Solutions
      • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
      • Our Capabilities
      • ETFs
      • Canadian & U.S. Equity
      • International & Global Equity
      • Small-Mid Cap Equity
      • Sector Equity
      • Fixed Income
      • Asset Allocation
      • Multi-Asset
      • Alternatives
    • Strategic Partnerships
      • Galaxy Digital Capital Management LP
      • Marret Asset Management Inc.
      • Black Creek Investment Management Inc.
      • Picton Mahoney Asset Management
      • Altrinsic Global Advisors
      • Munro Partners
      • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • Investor Login
  • Advisor Resources
    • Advisor Consulting
      • Practice Management
      • Tax, Retirement & Estate Planning
      • Events & CE Portal
    • Advisor Online Login
    • Advisor Resource Center
    • Applications and Forms
    • Trailling Commissions
    • Segregated Illustration Tools
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos

Daily prices - Exchange Traded Funds

×
  • Mutual Funds
  • Exchange Traded Funds
  • Managed Solutions
  • Private Pools
  • Alternative Investments
  • Segregated Funds
Filter options
Currency
Investment Type
Investment Focus
Portfolio Management Team
Strategy
Reset
Total series results count: 1951
  • Prices
  • Market Prices
  • Short-term
  • Long-term
  • Annual
  • Distributions
  • Documents
Excel
Filtered results: 36
Name Fund category Ticker Currency As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Morningstar Canada Value Index ETF Equity FXM
CAD
2022-05-27 21.7022 0.0849 0.3927 (PDF 118K) View
CI Morningstar Canada Momentum Index ETF Equity WXM
CAD
2022-05-27 25.9518 0.3614 1.4122 (PDF 118K) View
CI Morningstar US Value Index ETF Equity XXM
CAD Hedged
2022-05-27 12.7476 0.2577 2.0633 (PDF 119K) View
CI Morningstar US Value Index ETF Equity XXM.B
CAD
2022-05-27 17.1651 0.2744 1.6246 (PDF 119K) View
CI Morningstar US Momentum Index ETF Equity YXM
CAD Hedged
2022-05-27 20.0185 0.5196 2.6648 (PDF 119K) View
CI Morningstar US Momentum Index ETF Equity YXM.B
CAD
2022-05-27 26.6744 0.5811 2.2270 (PDF 118K) View
CI MSCI Europe Low Risk Weighted ETF Equity RWE
CAD Hedged
2022-05-27 29.6957 0.2783 0.9460 (PDF 121K) View
CI MSCI Europe Low Risk Weighted ETF Equity RWE.B
CAD
2022-05-27 26.5896 0.2168 0.8221 (PDF 119K) View
CI MSCI World Low Risk Weighted ETF Equity RWW
CAD Hedged
2022-05-27 32.8692 0.2074 0.6350 (PDF 121K) View
CI MSCI World Low Risk Weighted ETF Equity RWW.B
CAD
2022-05-27 34.5998 0.1886 0.5481 (PDF 120K) View
CI Morningstar International Value Index ETF Equity VXM
CAD Hedged
2022-05-27 25.1108 0.1290 0.5164 (PDF 120K) View
CI Morningstar International Value Index ETF Equity VXM.B
CAD
2022-05-27 23.8371 0.0837 0.3524 (PDF 119K) View
CI Morningstar International Momentum Index ETF Equity ZXM
CAD Hedged
2022-05-27 36.8586 0.4590 1.2610 (PDF 119K) View
CI Morningstar International Momentum Index ETF Equity ZXM.B
CAD
2022-05-27 35.1946 0.4425 1.2733 (PDF 119K) View
CI MSCI Canada Quality Index Class ETF Equity FQC
CAD
2022-05-27 27.9829 0.2289 0.8247 (PDF 118K) View
CI WisdomTree U.S. Quality Dividend Growth Index ETF
As of April 8, 2022 CI MSCI USA Low Risk Weighted ETF COMMON UNITS (RWU) merged into (DGR)
Equity DGR
CAD Hedged
2022-05-27 36.3660 0.5930 1.6577 (PDF 119K) View
CI WisdomTree U.S. Quality Dividend Growth Index ETF
As of April 8, 2022 CI MSCI USA Low Risk Weighted ETF UNHEDGED COMMON UNITS (RWU.B) merged into (DGR.B)
Equity DGR.B
CAD
2022-05-27 37.1620 0.4498 1.2252 (PDF 119K) View
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Equity DQD
CAD Hedged
2022-05-27 35.8505 0.5088 1.4397 (PDF 120K) View
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Equity DQI
CAD Hedged
2022-05-27 27.6104 0.3614 1.3263 (PDF 119K) View
CI WisdomTree Europe Hedged Equity Index ETF Equity EHE
CAD Hedged
2022-05-27 27.7099 0.4325 1.5856 (PDF 119K) View
CI WisdomTree International Quality Dividend Growth Index ETF Equity IQD
CAD Hedged
2022-05-27 30.1609 0.4030 1.3543 (PDF 119K) View
CI WisdomTree International Quality Dividend Growth Index ETF Equity IQD.B
CAD
2022-05-27 26.1128 0.3335 1.2937 (PDF 119K) View
CI U.S. TrendLeaders Index ETF Equity SID
CAD Hedged
2022-05-27 28.8705 0.2749 0.9613 (PDF 119K) View
CI WisdomTree Europe Hedged Equity Index ETF Equity EHE.B
CAD
2022-05-27 24.3939 0.2936 1.2182 (PDF 118K) View
CI MSCI International Low Risk Weighted ETF Equity RWX
CAD Hedged
2022-05-27 21.4757 0.1269 0.5944 (PDF 120K) View
CI MSCI International Low Risk Weighted ETF Equity RWX.B
CAD
2022-05-27 18.6253 0.0991 0.5349 (PDF 120K) View
CI WisdomTree Canada Quality Dividend Growth Index ETF
As of April 8, 2022 CI MSCI Canada Low Risk Weighted ETF COMMON UNITS (RWC) merged into (DGRC)
As of April 8, 2022 CI Active Canadian Dividend ETF COMMON UNITS (FDV) merged into (DGRC)
As of April 8, 2022 CI Core Canadian Equity Income Class ETF ETF SHARES (CSY) merged into (DGRC)
Equity DGRC
CAD
2022-05-27 34.0395 0.2844 0.8425 (PDF 118K) View
CI WisdomTree Emerging Markets Dividend Index ETF Equity EMV.B
CAD
2022-05-27 26.0877 0.3343 1.2981 (PDF 118K) View
CI WisdomTree U.S. MidCap Dividend Index ETF Equity UMI
CAD Hedged
2022-05-27 30.2238 0.5323 1.7928 (PDF 119K) View
CI WisdomTree U.S. MidCap Dividend Index ETF Equity UMI.B
CAD
2022-05-27 33.0919 0.4448 1.3624 (PDF 119K) View
CI WisdomTree Japan Equity Index ETF Equity JAPN
CAD Hedged
2022-05-27 28.3707 0.1805 0.6403 (PDF 117K) View
CI WisdomTree Japan Equity Index ETF Equity JAPN.B
CAD
2022-05-27 24.3674 0.1225 0.5053 (PDF 117K) View
CI MSCI World ESG Impact ETF Equity CESG
CAD Hedged
2022-05-27 25.7315 0.3385 1.3330 (PDF 117K) View
CI MSCI World ESG Impact ETF Equity CESG.B
CAD
2022-05-27 24.3450 0.2659 1.1043 (PDF 117K) View
CI Yield Enhanced Canada Aggregate Bond Index ETF Fixed Income CAGG
CAD
2022-05-27 44.3963 0.0810 0.1828 (PDF 117K) View
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Fixed Income CAGS
CAD
2022-05-27 46.3521 0.0121 0.0261 (PDF 119K) View

Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.

The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.

CI`s U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.

Certain funds are not available for purchase by new investors.

*Fund performance is not available for funds with a history of less than one year.

The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX).

Contact us