|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.76 CAD | +1.17% |
|
-0.03% | +13.02% |
Quotes 5-day view: CI Morningstar Canada Value Index ETF - CAD
Delayed Quote Toronto S.E.
| 26/06/2026 | 29/06/2026 | 30/06/2026 | 02/07/2026 | 04/07/2026 | |
|---|---|---|---|---|---|
| Last | CAD 39.77 | CAD 39.68 | CAD 39.45 | CAD 39.30 | CAD 39.76 |
| Volume | 6,312 | 5,792 | 8,633 | 5,145 | 439 |
| Change | +0.38% | -0.23% | -0.58% | -0.38% | +1.17% |
| Opening | CAD 39.46 | CAD 39.86 | CAD 39.62 | CAD 39.39 | CAD 39.82 |
| High | CAD 39.79 | CAD 39.86 | CAD 39.62 | CAD 39.45 | CAD 39.82 |
| Low | CAD 39.46 | CAD 39.57 | CAD 39.45 | CAD 39.20 | CAD 39.76 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Toronto S.E.
FXM
| FXM | Delayed quote | 39.76CAD | +1.17% | 439 |
Performance
| 1 week | -0.81% | ||
| Current month | -0.38% | ||
| 1 month | -2.72% | ||
| 3 months | +2.83% | ||
| 6 months | +11.36% | ||
| Current year | +11.71% | ||
| 1 year | +37.46% | ||
| 3 years | +91.89% | ||
| 5 years | +103.00% | ||
| 10 years | +204.65% |
Volumes
marketsDaily volume
439
Estimated daily volume
606
Avg. Volume 20 sessions
5,160
Daily volume ratio
0.12
Avg. Volume 20 sessions CAD
205,161.6
Avg. Volume 20 sessions USD
144,392.73
Record volume 1
2,666,440
Record volume 2
443,874
Record volume 3
392,064
Indicators
Moving average 5 days
39.58
Moving average 20 days
40.09
Moving average 50 days
39.55
Moving average 100 days
38.91
Price spread / (MMA5)
-0.44%
Price spread / (MMA20)
+0.82%
Price spread / (MMA50)
-0.53%
Price spread / (MMA100)
-2.14%
RSI 9 days
34.65
RSI 14 days
41.13
Historical Quotes: CI Morningstar Canada Value Index ETF - CAD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
eea.IhzSromRpjHCW-Da7OAiBilq7TQfvFspd9SLPK-3zig.cGi73dP_80ObE4_vnbdPWR8apHpmihJKIpu8Vubj40l9L-b-6_OWRJhvtQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 03:23:51 am | 39.76 | 100 | 400 |
| 01:17:57 am | 39.77 | 200 | 300 |
Description
| CA12554N1042 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | Stocks |
| 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 - 27/02/2026
| AuM (CAD) | 491M |
|---|---|
| AuM 1M | 473M |
| AuM 3 months | 453M |
| AuM 6 months | 316M |
| AuM 12 months | 321M |
- Stock Market
- ETF
- FXM ETF
- Quotes CI Morningstar Canada Value Index ETF - CAD
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