CI Morningstar Canada Momentum Index ETF (TSX:WXM)
32.18
+0.13 (0.41%)
Apr 17, 2025, 3:48 PM EDT
23.11% (1Y)
Assets | 537.21M |
Expense Ratio | 0.74% |
PE Ratio | 15.63 |
Dividend (ttm) | 0.45 |
Dividend Yield | 1.42% |
Ex-Dividend Date | Mar 25, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 21.02% |
1-Year Return | +24.97% |
Volume | 563 |
Open | 32.11 |
Previous Close | 32.05 |
Day's Range | 32.11 - 32.29 |
52-Week Low | 25.86 |
52-Week High | 33.94 |
Beta | 0.86 |
Holdings | 33 |
Inception Date | Feb 13, 2012 |
About WXM
CI Morningstar Canada Momentum Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Canada Target Momentum Index, by using full replication technique. CI Morningstar Canada Momentum Index ETF was formed on February 13, 2012 and is domiciled in Canada.
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 24.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
Top 10 Holdings
35.50% of assetsName | Symbol | Weight |
---|---|---|
TerraVest Industries Inc. | TVK | 4.25% |
ARC Resources Ltd. | ARX | 3.53% |
Dundee Precious Metals Inc. | DPM | 3.50% |
Empire Company Limited | EMP.A | 3.49% |
Suncor Energy Inc. | SU | 3.49% |
Loblaw Companies Limited | L | 3.47% |
Agnico Eagle Mines Limited | AEM | 3.45% |
Metro Inc. | MRU | 3.45% |
Fairfax Financial Holdings Limited | FFH | 3.44% |
Manulife Financial Corporation | MFC | 3.43% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2025 | 0.096 CAD | Mar 31, 2025 |
Dec 23, 2024 | 0.135 CAD | Dec 31, 2024 |
Sep 23, 2024 | 0.0978 CAD | Sep 27, 2024 |
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 |