|
Market Closed -
Toronto S.E.
05:47:03 25/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 42.00 CAD | -0.87% |
|
-0.17% | +19.39% |
Quotes 5-day view: CI Morningstar Canada Value Index ETF - CAD
Delayed Quote Toronto S.E.
| 18/08/2026 | 19/08/2026 | 20/08/2026 | 21/08/2026 | 24/08/2026 | |
|---|---|---|---|---|---|
| Last | CAD 41.92 | CAD 42.17 | CAD 42.26 | CAD 42.37 | CAD 42.00 |
| Volume | 3,114 | 2,839 | 2,623 | 4,096 | 4,337 |
| Change | -0.36% | +0.60% | +0.21% | +0.26% | -0.87% |
| Opening | CAD 42.13 | CAD 42.32 | CAD 42.20 | CAD 42.53 | CAD 42.23 |
| High | CAD 42.13 | CAD 42.32 | CAD 42.26 | CAD 42.53 | CAD 42.25 |
| Low | CAD 41.91 | CAD 42.13 | CAD 42.15 | CAD 42.34 | CAD 41.96 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Toronto S.E.
| FXM | 42.00CAD | -0.87% | 182K $ |
Performance
| 1 week | -0.17% | ||
| Current month | +2.14% | ||
| 1 month | +3.45% | ||
| 3 months | +5.24% | ||
| 6 months | +7.66% | ||
| Current year | +19.39% | ||
| 1 year | +39.30% | ||
| 3 years | +106.19% | ||
| 5 years | +116.83% | ||
| 10 years | +219.39% |
Volumes
marketsDaily volume
4,337
Estimated daily volume
4,337
Avg. Volume 20 sessions
3,535
Daily volume ratio
1.23
Avg. Volume 20 sessions CAD
148,470
Avg. Volume 20 sessions USD
107,032.02
Record volume 1
2,666,440
Record volume 2
443,874
Record volume 3
392,064
Indicators
Moving average 5 days
42.16
Moving average 20 days
41.4
Moving average 50 days
40.57
Moving average 100 days
39.84
Price spread / (MMA5)
+0.38%
Price spread / (MMA20)
-1.43%
Price spread / (MMA50)
-3.40%
Price spread / (MMA100)
-5.15%
RSI 9 days
75.23
RSI 14 days
72.29
Historical Quotes: CI Morningstar Canada Value Index ETF - CAD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
91866087096ac5e5375dd7.1eiftwqTfHr8sZIvbPXn_2MrrRImb5wemOj4xn3SnSA.uZr50FXVNRK75sZJKcyCzAZ42itpW-tc7JDMvg-L2Vnlt_7FaNw2EbLFww
| Date | Price | Volume | Total |
|---|---|---|---|
| 05:47:03 am | 42.00 | 100 | 3,700 |
| 05:37:42 am | 42.00 | 100 | 3,600 |
| 05:37:30 am | 41.99 | 100 | 3,500 |
| 05:30:45 am | 41.98 | 200 | 3,400 |
| 05:29:56 am | 41.99 | 500 | 3,200 |
| 05:16:48 am | 42.01 | 400 | 2,700 |
| 04:04:39 am | 41.97 | 500 | 2,300 |
| 04:04:35 am | 41.96 | 200 | 1,800 |
| 03:44:29 am | 41.98 | 500 | 1,600 |
| 01:49:53 am | 42.00 | 400 | 1,100 |
Description
| CA12554N1042 | |
|---|---|
| Total Expense Ratio | 0.0064 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Morningstar Canada Target Value Total Return Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
13/02/2012
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CAD) | 581M |
|---|---|
| AuM 1M | 581M |
| AuM 3 months | 581M |
| AuM 6 months | 581M |
| AuM 12 months | 581M |
- Stock Market
- ETF
- FXM ETF
- Quotes CI Morningstar Canada Value Index ETF - CAD
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