CI Morningstar International Momentum Index ETF
ZXM-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$46.92
▼ -0.55%
Key Metrics
NAV
$47.05
Net asset value
Expense Ratio
0.67%
Annual (TER)
Net Assets
$113.17M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.60
Latest distribution
RSI (14)
42.24
Momentum
Beta
0.84
vs Market
52W High
$48.74
1.85% below
52W Low
$37.80
25.25% above
Volume
515
Avg 804
Rel. Volume
0.64x
vs 30D avg
Volatility (30D)
13.92
30-day
Historical Returns
5D
-1.89%
1M
-0.43%
3M
+4.47%
6M
+8.14%
YTD
+14.85%
1Y
+26.24%
3Y
N/A
5Y
+27.83%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.67% |
| Total Net Assets | $113.17M |
| NAV | $47.05 |
| Market Price | $46.92 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.60 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.84 |
| Volatility (30D) | 13.92 |
| 52-Week High | $48.74 |
| 52-Week Low | $37.80 |
Technical Indicators
| 50-Day SMA | $46.65 |
| 200-Day SMA | $44.46 |
| RSI (14) | 42.24 |
| Beta | 0.84 |
| 52-Week High | $48.74 |
| 52-Week Low | $37.80 |
| Volume Today | 515 |
| Avg Daily Volume (30D) | 804 |
| Relative Volume | 0.64x |
| Volatility (10D) | 12.15 |
| Volatility (30D) | 13.92 |
| % Below 52W High | 1.85% |
