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Company | Country | Symbol |
---|
Time | Volume | CGLO |
---|---|---|
02:27 ET | 100 | 31.01 |
02:32 ET | 200 | 31.03 |
02:56 ET | 100 | 31.03 |
04:00 ET | 400 | 31.02 |
US Equity | 59.5% |
---|---|
Int'l Equity | 34.6% |
CDN Equity | 4.0% |
Cash | 3.3% |
Fixed Income | 0 |
Other | -1.4% |
Technology | 23.8% |
---|---|
Healthcare | 20.8% |
Consumer Cyclical | 16.9% |
Industrials | 15.4% |
Financial Serv.s | 7.5% |
Consumer Defensive | 5.6% |
Basic Mat. | 4.6% |
Communication Services | 3.4% |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 60.7% |
---|---|
Asia/Oceania | 12.1% |
Europe | 8.5% |
Canada | 4.1% |
Africa | 0 |
Latin America | 0 |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | July 22, 2020 |
CIBC Global Growth ETF seeks to generate long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located anywhere in the world. Exposure to these types of securities will be obtained by investing primarily in Renaissance Global Growth Fund (or its successor fund), and/or by investing directly in the securities.
Total Net Assets | $101.0M |
---|---|
Shares Out. | 3.5M |
Net Asset Value (NAV) | $30.60 |
Prem/Discount to NAV | 1.37% |
P/E Ratio | 30.6 |
Dividend Yield | 0.32% |
Dividend per Share | 0.10 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/4/2024 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.80% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.89% |