|
Market Closed -
Toronto S.E.
22:59:40 18/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 41.52 CAD | -0.76% |
|
-0.55% | +18.02% |
Quotes 5-day view: CI Morningstar Canada Value Index ETF - CAD
Delayed Quote Toronto S.E.
| 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | 18/09/2026 | |
|---|---|---|---|---|---|
| Last | CA$41.81 | CA$41.85 | CA$41.57 | CA$41.84 | CA$41.52 |
| Volume | 8,756 | 1,464 | 7,569 | 4,001 | 4,509 |
| Change | +0.14% | +0.10% | -0.67% | +0.65% | -0.76% |
| Opening | CA$41.68 | CA$41.88 | CA$41.91 | CA$41.94 | CA$41.64 |
| High | CA$41.86 | CA$41.88 | CA$41.91 | CA$41.98 | CA$41.68 |
| Low | CA$41.68 | CA$41.84 | CA$41.47 | CA$41.84 | CA$41.50 |
Performance
| 1 week | -0.55% | ||
| Current month | -0.55% | ||
| 1 month | -0.95% | ||
| 3 months | +3.10% | ||
| 6 months | +9.21% | ||
| Current year | +18.02% | ||
| 1 year | +32.40% | ||
| 3 years | +99.81% | ||
| 5 years | +112.60% | ||
| 10 years | +222.86% |
Volumes
marketsDaily volume
4,509
Estimated daily volume
4,509
Avg. Volume 20 sessions
7,292
Daily volume ratio
0.62
Avg. Volume 20 sessions CAD
302,763.84
Avg. Volume 20 sessions USD
216,264.21
Record volume 1
2,666,440
Record volume 2
443,874
Record volume 3
392,064
Indicators
Moving average 5 days
41.76
Moving average 20 days
41.94
Moving average 50 days
41.27
Moving average 100 days
40.48
Price spread / (MMA5)
+0.59%
Price spread / (MMA20)
+1.01%
Price spread / (MMA50)
-0.59%
Price spread / (MMA100)
-2.51%
RSI 9 days
41.75
RSI 14 days
47.2
Historical Quotes: CI Morningstar Canada Value Index ETF - CAD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
ca7beebf9e672389.z-7t8k3adyTaMpFQltFEF9vxCcb7ghn-wJ3RJS23eB4.m4qmoB6tB0WcXtkn3YkwVIyQUYfKwVXMl-eoR0raH327gYnGN6k1HJhDwA
| Date | Price | Volume | Total |
|---|---|---|---|
| 22:59:40 | 41.52 | 800 | 4,300 |
| 22:59:40 | 41.52 | 500 | 3,500 |
| 22:59:40 | 41.51 | 200 | 3,000 |
| 22:59:40 | 41.51 | 300 | 2,800 |
| 22:59:40 | 41.51 | 500 | 2,500 |
| 19:45:39 | 41.50 | 100 | 2,000 |
| 17:04:04 | 41.62 | 100 | 1,900 |
| 17:03:50 | 41.62 | 100 | 1,800 |
| 17:03:49 | 41.62 | 100 | 1,700 |
| 17:02:15 | 41.61 | 200 | 1,600 |
Price Extremes
| 1 week | 41.47 |  | 41.98 |
| 1 month | 41.47 | | 42.53 |
| 3 years | 19.22 | | 42.53 |
| 5 years | 18.43 | | 42.53 |
| 10 years | 8.37 | | 42.53 |
Monthly variations
Annual variations
| 2026 | +18.02% | ||
| 2025 | +35.46% | ||
| 2024 | +26.93% | ||
| 2023 | +2.66% | ||
| 2018 | -18.07% | ||
| 2017 | +9.51% | ||
| 2016 | +17.79% | ||
| 2015 | -16.68% | ||
| 2014 | +5.12% | ||
| 2013 | +24.75% |
Description
| CA12554N1042 | |
|---|---|
| Total Expense Ratio | 0.0064 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 12/08/2026
| AuM (CAD) | 581M |
|---|---|
| AuM 1M | 581M |
| AuM 3 months | 581M |
| AuM 6 months | 581M |
| AuM 12 months | 581M |
- Stock Market
- ETF
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- Quotes CI Morningstar Canada Value Index ETF - CAD
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