• LAST PRICE
    20.06
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.16/ 1
  • Ask / Lots
    20.34/ 1
  • Open / Previous Close
    --- / 20.06
  • Day Range
    ---
  • 52 Week Range
    Low 18.24
    High 20.28
  • Volume
    ---
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1431 funds

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Asset Class
Asset Class
Fixed Income
57.1%
US Equity
21.0%
CDN Equity
10.7%
Int'l Equity
7.5%
Cash
3.0%
Other
0.8%
Sectors
Sectors
Technology9.5%
Financial Serv.s8.0%
Industrials4.7%
Healthcare4.6%
Consumer Defensive3.1%
Consumer Cyclical3.1%
Basic Mat.3.0%
Communication Services2.8%
Real Estate0.2%
Utilities0.2%
Energy0
Geographic Region
Geographic Region
United States
53.6%
Canada
27.3%
Europe
8.4%
Asia/Oceania
2.6%
Africa
0
Latin America
0
As of 2024-07-31
No data available

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
CIBC Asset Management Inc
Inception
July 19, 2021
As of 2024-07-31

The Fund aims to achieve a combination of income and some long-term capital growth by investing primarily in Canadian, U.S. and international equities and fixed income securities, either directly or indirectly through investment in other mutual funds and exchange-traded funds and to follow a socially responsible approach to investing.

Holding Details
Total Net Assets$1.2M
Shares Out.60.0K
Net Asset Value (NAV)$20.11
Prem/Discount to NAV0.82%
P/E Ratio26.0
Dividend Yield2.03%
Dividend per Share0.41 CAD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/3/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income Balanced
Equity Style
Large Cap Growth
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.79%