CI Morningstar International Momentum Index ETF
ZXM-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$46.74
▲ +0.00%
Key Metrics
NAV
$47.39
Net asset value
Expense Ratio
0.67%
Annual (TER)
Net Assets
$105.43M
Fund AUM
Premium / Disc.
-1.37%
Price vs NAV
Dividend
$0.60
Latest distribution
RSI (14)
70.34
Momentum
Beta
0.84
vs Market
52W High
$48.54
N/A below
52W Low
$37.01
N/A above
Volume
10
Avg 451
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
16.81
30-day
Historical Returns
5D
-0.03%
1M
+1.20%
3M
+0.34%
6M
+6.50%
YTD
+15.31%
1Y
+26.67%
3Y
+79.56%
5Y
+30.38%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.67% |
| Total Net Assets | $105.43M |
| NAV | $47.39 |
| Market Price | $46.74 |
| Premium / Discount | -1.37% |
| Last Dividend | $0.60 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.84 |
| Volatility (30D) | 16.81 |
| 52-Week High | $48.54 |
| 52-Week Low | $37.01 |
Technical Indicators
| 50-Day SMA | $46.21 |
| 200-Day SMA | $43.68 |
| RSI (14) | 70.34 |
| Beta | 0.84 |
| 52-Week High | $48.54 |
| 52-Week Low | $37.01 |
| Volume Today | 10 |
| Avg Daily Volume (30D) | 451 |
| Relative Volume | 0.02x |
| Volatility (10D) | 11.85 |
| Volatility (30D) | 16.81 |
| % Below 52W High | N/A |
