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ZXM.B - CI Morningstar International Momentum Index ETF Unhedged (CAD) (CA12555J1021)

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(%)
CA12555J1021
ZXM.B ISIN
交易所交易基金 (ETF)
基金类型
CI GAM
提供商
61,15 CAD
每股资产净值 | 2026-09-02
2014-11-13
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZXM.B
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
Morningstar Developed Markets ex-North America Target Momentum Index
基准
0.66 %
总成本比率
Physical
复制方法
23,42 百万 CAD
基金资产总量 | 2026-09-02
23,42 百万 CAD
股票类资产 | 2026-09-02
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最新数据在 2026-09-02
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报价 (ZXM.B)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The CI Morningstar International Momentum Index ETF seeks to replicate, to the extent possible, the performance of the Morningstar Developed Markets ex-North America Target Momentum Index invetsing in large-cap companies from developed markets, excluding the U.S. and Canada

ZXM.B profile

The CI Morningstar International Momentum Index ETF Unhedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The CI GAM fund’s base currency is CAD and the share class was registered 13.11.2014 with unique ISIN - CA12555J1021. Main exchange is Toronto SE and ticker symbol is ZXM.B. The total expense ratio is 0.66%. The CI Morningstar International Momentum Index ETF Unhedged (CAD) pays dividends 4 time(s) per year.

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