CI First Asset Core U.S. Equity ETF (CAD Hedged) Common Units (CES.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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CI First Asset Core U.S. Equity ETF (CAD Hedged) Common Units
877-642-1289Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyFirst Asset Investment Management Inc
Net Assets4.88M
YTD Daily Total Return18.74%
Yield1.15%
Legal TypeExchange Traded Fund
Fund Operations
AttributesCES.TOCategory Average
Annual Report Expense Ratio (net)1.10%N/A
Holdings Turnover68.57%N/A
Total Net Assets19,849.4819,849.48
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