CI MORNINGSTAR NATL BK QUE IDX ETF COMMON UNITSCI MORNINGSTAR NATL BK QUE IDX ETF COMMON UNITSCI MORNINGSTAR NATL BK QUE IDX ETF COMMON UNITS

CI MORNINGSTAR NATL BK QUE IDX ETF COMMON UNITS

No trades
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Key stats


Assets under management (AUM)
‪78.27 M‬CAD
Fund flows (1Y)
‪−1.51 M‬CAD
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
−0.6%

About CI MORNINGSTAR NATL BK QUE IDX ETF COMMON UNITS


Issuer
CI Financial Corp.
Brand
CI First Asset
Expense ratio
0.59%
Inception date
Feb 2, 2012
Index tracked
Morningstar National Bank Qubec Index - CAD
Management style
Passive
The fund is one of the few ETFs that invest in securities of companies incorporated in Canada, specifically those that are headquartered in the province of Qubec. Constituents must be listed on the Toronto Stock Exchange for at least a year to be eligible for inclusion. The selection process also includes a minimum market capitalization of $ 150 million and a share price of at least $ 1, as well as liquidity metric that focuses on a stocks trading volume and non-trading days. Holdings are weighted by market-cap, with each individual security capped at 5% weight. The index rebalances and reconstitutes semi-annually during April and October. Prior to April 22, 2021, the fund name was CI First Asset Morningstar National Bank Quebec Index ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Finance
Transportation
Industrial Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.