CI Morningstar Canada Momentum Index ETF (TSX: WXM)

Assets	545.84M
Expense Ratio	0.74%
PE Ratio	17.05
Dividend (ttm)	0.33
Dividend Yield	1.22%
Ex-Dividend Date	Jun 24, 2024
Payout Frequency	Quarterly
Payout Ratio	20.73%
1-Year Return	+10.34%

Volume	11,425
Open	27.36
Previous Close	27.07
Day's Range	n/a
52-Week Low	22.59
52-Week High	27.41
Beta	0.90
Holdings	33
Inception Date	Feb 13, 2012

About WXM

CI Morningstar Canada Momentum Index ETF (WXM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an equal-weighted index of 30 liquid Canadian stocks, selected for positive 3-, 9- and 12-month price momentum with an emphasis on upward earnings estimate revisions.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: WXM
• Provider: CI
• Index Tracked: Morningstar Canada Target Momentum Index - CAD

Performance

WXM had a total return of 10.34% in the past year. Since the fund's inception, the average annual return has been 8.34%, including dividends.

Top 10 Holdings

37.35% of assets

Name	Symbol	Weight
Ivanhoe Mines Ltd.	IVN	4.40%
Dollarama Inc.	DOL	4.09%
Celestica Inc.	CLS	3.91%
Gildan Activewear Inc.	GIL	3.68%
Thomson Reuters Corporation	TRI	3.63%
ARC Resources Ltd.	ARX	3.59%
Manulife Financial Corporation	MFC	3.58%
National Bank of Canada	NA	3.52%
George Weston Limited	WN	3.48%
TMX Group Ltd	X.TO	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	0.1187 CAD	Jun 28, 2024
Mar 21, 2024	0.060 CAD	Mar 28, 2024
Dec 20, 2023	0.110 CAD	Dec 29, 2023
Sep 22, 2023	0.0436 CAD	Sep 29, 2023
Jun 23, 2023	0.0805 CAD	Jun 30, 2023
Mar 24, 2023	0.1037 CAD	Mar 31, 2023