ETF XXM CI MORNINGSTAR US VALUE INDEX ETF - CAD HEDGED
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Composition CI Morningstar US Value Index ETF - CAD Hedged

ETF

XXM

CA12554J1030

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 		Varia. 5j. Varia. 1 janv.
- CAD -.--% Graphique intraday de CI Morningstar US Value Index ETF - CAD Hedged -0,48% -.--%

Composition du CI Morningstar US Value Index ETF - CAD Hedged

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Varia. 1 janv.
Poids
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 36,98 USD -1,16%-4,96%-24,12%1,27%
VIASAT, INC. Action Viasat, Inc.
 16,45 USD +2,75%+6,00%-41,18%1,12%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 39,06 USD -0,60%-1,55%+12,04%1,11%
GMS INC. Action GMS Inc.
 93,4 USD +0,55%+2,98%+13,43%1,11%
CIGNA Action Cigna
 356,7 USD +0,62%+1,15%+19,30%1,09%
BOISE CASCADE COMPANY Action Boise Cascade Company
 139,2 USD -0,19%+4,60%+7,56%1,09%
BUILDERS FIRSTSOURCE, INC. Action Builders FirstSource, Inc.
 187,3 USD -0,19%+5,27%+12,37%1,07%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 145,5 USD -0,50%-1,27%+10,87%1,06%
UNIVERSAL HEALTH SERVICES, INC. Action Universal Health Services, Inc.
 168,2 USD +1,31%+4,44%+10,39%1,06%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 168,4 USD -0,65%+10,80%-3,27%1,06%
ALPHA METALLURGICAL RESOURCES, INC. Action Alpha Metallurgical Resources, Inc.
 341,6 USD -0,66%+2,66%+0,87%1,06%
TAYLOR MORRISON HOME CORPORATION Action Taylor Morrison Home Corporation
 57,8 USD +0,42%+5,18%+8,53%1,06%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 121,5 USD +1,07%+6,98%+18,45%1,06%
FORD MOTOR COMPANY Action Ford Motor Company
 12,72 USD -0,51%-1,36%+4,22%1,06%
MATSON, INC. Action Matson, Inc.
 109,7 USD +0,67%+2,08%+0,14%1,05%
TEREX CORPORATION Action Terex Corporation
 58,84 USD -1,25%-3,44%+2,05%1,05%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 57,82 USD +0,86%+8,05%+22,69%1,04%
SM ENERGY COMPANY Action SM Energy Company
 51,08 USD +0,47%+4,88%+32,32%1,04%
WORTHINGTON ENTERPRISES, INC. Action Worthington Enterprises, Inc.
 58,46 USD +0,09%+1,25%+1,36%1,04%
VIATRIS INC. Action Viatris Inc.
 11,74 USD +1,43%+4,44%+8,49%1,04%
KB HOME Action KB Home
 66,04 USD +0,66%+5,58%+5,97%1,04%
THOR INDUSTRIES, INC. Action THOR Industries, Inc.
 102,6 USD +2,02%+1,39%-13,14%1,03%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
 157,9 USD +1,34%+0,92%-9,46%1,03%
UFP INDUSTRIES, INC. Action UFP Industries, Inc.
 115,1 USD +1,26%+2,25%-8,32%1,03%
OSHKOSH CORPORATION Action Oshkosh Corporation
 118,3 USD +0,54%-1,03%+9,18%1,03%
GATES INDUSTRIAL CORPORATION PLC Action Gates Industrial Corporation plc
 17,84 USD +0,71%+3,92%+33,20%1,03%
SYNCHRONY FINANCIAL Action Synchrony Financial
 44,5 USD -0,39%+5,69%+16,65%1,03%
JABIL INC. Action Jabil Inc.
 118,9 USD +0,52%-0,03%-6,52%1,03%
ONEMAIN HOLDINGS, INC. Action OneMain Holdings, Inc.
 51,04 USD +0,29%+3,80%+3,72%1,02%
GENWORTH FINANCIAL, INC. Action Genworth Financial, Inc.
 6,115 USD +2,09%+1,83%-8,38%1,02%
BEACON ROOFING SUPPLY, INC. Action Beacon Roofing Supply, Inc.
 98,27 USD -0,74%+2,37%+13,00%1,02%
THE LIBERTY SIRIUSXM GROUP Action The Liberty SiriusXM Group
 25,5 USD +5,07%+3,46%-11,21%1,02%
LENNAR CORPORATION Action Lennar Corporation
 154,9 USD +0,37%+2,20%+3,93%1,02%
RYDER SYSTEM, INC. Action Ryder System, Inc.
 123,4 USD +1,23%+13,24%+7,27%1,02%
PBF ENERGY INC. Action PBF Energy Inc.
 57,39 USD -0,67%+1,93%+31,12%1,01%
AVNET, INC. Action Avnet, Inc.
 50,4 USD +0,61%+6,37%0,00%1,01%
COREBRIDGE FINANCIAL, INC. Action Corebridge Financial, Inc.
 26,98 USD +0,84%-0,42%+24,49%1,01%
GRAHAM HOLDINGS COMPANY Action Graham Holdings Company
 715,4 USD -0,34%+1,82%+2,43%1,01%
GENERAL MOTORS COMPANY Action General Motors Company
 46,02 USD +0,38%+6,75%+28,41%1,00%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
 297,4 USD -0,97%+11,09%-2,15%1,00%
PHILLIPS 66 Action Phillips 66
 150,7 USD -0,48%-3,71%+13,59%1,00%
POPULAR, INC. Action Popular, Inc.
 86,62 USD +0,04%+1,62%+5,56%1,00%
PENSKE AUTOMOTIVE GROUP, INC. Action Penske Automotive Group, Inc.
 155,6 USD +0,01%+4,90%-2,61%1,00%
CVS HEALTH CORPORATION Action CVS Health Corporation
 67,25 USD +0,10%-3,37%-14,79%1,00%
NUCOR CORPORATION Action Nucor Corporation
 175,8 USD +0,21%-8,34%+0,92%1,00%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 166,9 USD +0,65%+0,92%+28,79%1,00%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
 57,48 USD +0,31%+0,81%+3,13%0,99%
UNUM GROUP Action Unum Group
 50,9 USD +0,30%-1,62%+12,69%0,99%
06ba675349edbe1bf882035a2da0d.nPRLx4UMR3ol2MhnlpQfuGsY665uylS1xJOv2kuuabM.0JtmobBCLzN3h6UB3cJJj1Nrr_sD-zqHpszDmQLEXoTYtjGS8kYECm6riQ

Description

Code ISIN CA12554J1030
Frais de gestion (TER) 0.67%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Morningstar US Target Value Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
16/10/2013
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 5 M€
Encours 1 mois 5 M€
Encours 3 mois 5 M€
Encours 6 mois 4 M€
Encours 12 mois 5 M€
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