Name | Fund category | Ticker | Currency | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
---|---|---|---|---|---|---|---|---|---|
CI Morningstar Canada Value Index ETF | Equity | FXM |
CAD
|
2023-09-29 | 19.7925 | -0.0757 | -0.3810 | (PDF 115K) | |
CI Morningstar Canada Momentum Index ETF | Equity | WXM |
CAD
|
2023-09-29 | 23.2100 | -0.0780 | -0.3349 | (PDF 114K) | |
CI Morningstar US Value Index ETF | Equity | XXM |
CAD Hedged
|
2023-09-29 | 12.2519 | -0.1063 | -0.8602 | (PDF 114K) | |
CI Morningstar US Value Index ETF | Equity | XXM.B |
CAD
|
2023-09-29 | 17.9756 | -0.0388 | -0.2154 | (PDF 114K) | |
CI Morningstar US Momentum Index ETF | Equity | YXM |
CAD Hedged
|
2023-09-29 | 19.1016 | -0.2184 | -1.1304 | (PDF 114K) | |
CI Morningstar US Momentum Index ETF | Equity | YXM.B |
CAD
|
2023-09-29 | 27.7400 | -0.1273 | -0.4568 | (PDF 114K) | |
CI Morningstar International Value Index ETF | Equity | VXM |
CAD Hedged
|
2023-09-29 | 29.0257 | -0.1373 | -0.4708 | (PDF 115K) | |
CI Morningstar International Value Index ETF | Equity | VXM.B |
CAD
|
2023-09-29 | 26.1324 | -0.0246 | -0.0940 | (PDF 115K) | |
CI Morningstar International Momentum Index ETF | Equity | ZXM |
CAD Hedged
|
2023-09-29 | 34.5943 | -0.0899 | -0.2592 | (PDF 116K) | |
CI Morningstar International Momentum Index ETF | Equity | ZXM.B |
CAD
|
2023-09-29 | 31.4482 | 0.0462 | 0.1471 | (PDF 115K) | |
CI MSCI Canada Quality Index Class ETF | Equity | FQC |
CAD
|
2023-09-29 | 31.1825 | -0.1112 | -0.3553 | (PDF 114K) | |
CI WisdomTree U.S. Quality Dividend Growth Index ETF | Equity | DGR |
CAD Hedged
|
2023-09-29 | 36.8832 | -0.0997 | -0.2696 | (PDF 117K) | |
CI WisdomTree U.S. Quality Dividend Growth Index ETF | Equity | DGR.B |
CAD
|
2023-09-29 | 40.7566 | 0.1556 | 0.3832 | (PDF 117K) | |
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF | Equity | DQD |
CAD Hedged
|
2023-09-29 | 37.7481 | 0.1444 | 0.3840 | (PDF 118K) | |
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF | Equity | DQI |
CAD Hedged
|
2023-09-29 | 27.3593 | 0.2187 | 0.8058 | (PDF 119K) | |
CI WisdomTree Europe Hedged Equity Index ETF | Equity | EHE |
CAD Hedged
|
2023-09-29 | 29.1090 | 0.2050 | 0.7092 | (PDF 117K) | |
CI WisdomTree International Quality Dividend Growth Index ETF | Equity | IQD |
CAD Hedged
|
2023-09-29 | 30.2577 | 0.1743 | 0.5794 | (PDF 118K) | |
CI WisdomTree International Quality Dividend Growth Index ETF | Equity | IQD.B |
CAD
|
2023-09-29 | 25.8608 | 0.2495 | 0.9742 | (PDF 118K) | |
CI U.S. TrendLeaders Index ETF | Equity | SID |
CAD Hedged
|
2023-09-29 | 27.2367 | -0.1523 | -0.5561 | (PDF 114K) | |
CI WisdomTree Europe Hedged Equity Index ETF | Equity | EHE.B |
CAD
|
2023-09-29 | 26.0095 | 0.2823 | 1.0973 | (PDF 117K) | |
CI WisdomTree Canada Quality Dividend Growth Index ETF | Equity | DGRC |
CAD
|
2023-09-29 | 34.2030 | -0.1513 | -0.4404 | (PDF 117K) | |
CI WisdomTree Emerging Markets Dividend Index ETF | Equity | EMV.B |
CAD
|
2023-09-29 | 24.7058 | 0.1843 | 0.7516 | (PDF 117K) | |
CI WisdomTree U.S. MidCap Dividend Index ETF | Equity | UMI |
CAD Hedged
|
2023-09-29 | 27.5563 | -0.0774 | -0.2801 | (PDF 117K) | |
CI WisdomTree U.S. MidCap Dividend Index ETF | Equity | UMI.B |
CAD
|
2023-09-29 | 32.8707 | 0.1197 | 0.3655 | (PDF 118K) | |
CI WisdomTree Japan Equity Index ETF | Equity | JAPN |
CAD Hedged
|
2023-09-29 | 39.3559 | -0.5589 | -1.4002 | (PDF 116K) | |
CI WisdomTree Japan Equity Index ETF | Equity | JAPN.B |
CAD
|
2023-09-29 | 28.9457 | -0.3305 | -1.1289 | (PDF 116K) | |
CI MSCI World ESG Impact Index ETF (formerly CI MSCI World ESG Impact ETF) | Equity | CESG |
CAD Hedged
|
2023-09-29 | 29.4043 | 0.0315 | 0.1072 | (PDF 113K) | |
CI MSCI World ESG Impact Index ETF (formerly CI MSCI World ESG Impact ETF) | Equity | CESG.B |
CAD
|
2023-09-29 | 28.3825 | 0.1054 | 0.3727 | (PDF 113K) | |
CI Global Minimum Downside Volatility Index ETF
As of March 31, 2023 CI MSCI Europe Low Risk Weighted ETF COMMON UNITS (RWE) merged into (CGDV)
As of March 31, 2023 CI MSCI World Low Risk Weighted ETF COMMON UNITS (RWW) merged into (CGDV) As of March 31, 2023 CI MSCI International Low Risk Weighted ETF COMMON UNITS (RWX) merged into (CGDV) |
Equity | CGDV |
CAD Hedged
|
2023-09-29 | 19.5906 | -0.0458 | -0.2332 | (PDF 81K) | |
CI Global Minimum Downside Volatility Index ETF
As of March 31, 2023 CI MSCI Europe Low Risk Weighted ETF UNHEDGED COMMON UNITS (RWE.B) merged into (CGDV.B)
As of March 31, 2023 CI MSCI World Low Risk Weighted ETF UNHEDGED COMMON UNITS (RWW.B) merged into (CGDV.B) As of March 31, 2023 CI MSCI International Low Risk Weighted ETF UNHEDGED COMMON UNITS (RWX.B) merged into (CGDV.B) |
Equity | CGDV.B |
CAD
|
2023-09-29 | 19.2859 | -0.0061 | -0.0316 | (PDF 80K) | |
CI U.S. Minimum Downside Volatility Index ETF | Equity | CUDV |
CAD Hedged
|
2023-09-29 | 19.0884 | -0.0923 | -0.4812 | (PDF 81K) | |
CI U.S. Minimum Downside Volatility Index ETF | Equity | CUDV.B |
CAD
|
2023-09-29 | 19.1814 | -0.0597 | -0.3103 | (PDF 80K) | |
CI Yield Enhanced Canada Aggregate Bond Index ETF | Fixed Income | CAGG |
CAD
|
2023-09-29 | 41.1024 | 0.1255 | 0.3063 | (PDF 114K) | |
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | Fixed Income | CAGS |
CAD
|
2023-09-29 | 44.9647 | 0.0515 | 0.1147 | (PDF 117K) |
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.
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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). CI Global Asset Management is a registered business name of CI Investments Inc.