1M6MYTD1Y5YMAX
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Core data
| Name | CI Morningstar Canada Value Index ETF |
| Issuer | CI |
| Fund domicile | Canada |
| TER | 0.75% |
| Fund size | €340.53M |
| P/E ratio | 12.14 |
| P/B ratio | 1.8 |
| Inception date | 02/13/2012 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 3.90% | |
| 3.77% | |
| 3.70% | |
| 3.68% | |
| 3.63% | |
| 3.62% | |
| 3.61% | |
| 3.56% | |
| 3.49% | |
| 3.47% |
As of 07/31/2026
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% |
