1M6MYTD1Y5YMAX
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Core data
| Name | CI Morningstar Canada Value Index ETF |
| Issuer | CI |
| Fund domicile | Canada |
| TER | 0.75% |
| Fund size | €335.88m |
| P/E ratio | 12.14 |
| P/B ratio | 1.8 |
| Inception date | 13/02/2012 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 4.70% | |
| 3.89% | |
| 3.78% | |
| 3.61% | |
| 3.60% | |
| 3.60% | |
| 3.57% | |
| 3.57% | |
| 3.54% | |
| 3.46% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 19.92% |
Financials | 16.79% |
Materials | 14.98% |
Communication Services | 13.80% |
Energy | 13.65% |
Industrials | 6.94% |
Consumer Discretionary | 6.87% |
Consumer Staples | 3.42% |
Information Technology | 3.37% |
Top countries
| Country | Share |
|---|---|
Canada | 100.00% |
