ZXM
$49.32
-1.103%
CI Morningstar International Momentum Index ETFKey Data
Last updated: Jul 28, 2025, 9:04 AM ET
Price Metrics
- Open—
- Close49.88
- Prev. Close49.87
- Day High/Low—/—
- 52 Week High/Low49.90/36.59
- Alpha0.005
- Beta0.80
- VWAP—
Moving Averages
- 21 Day Moving Average48.887
- 50 Day Moving Average47.645
- 200 Day Moving Average43.293
Valuation Metrics
- Market Cap (All Classes)39,895,047.00
- AUM39,895,047.00
- EPS (TTM)—
- P/E Ratio (TTM)14.86
- P/B Ratio0.75
- P/CF Ratio7.50
- D/E Ratio—
- Return on Equity27.22%
- Return on Assets11.21%
Share Statistics
- Total Shares (All Classes)808,902.00
- Listed Units Out808,902.00
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.23.00
- 20 Day Avg Vol.102.00
- 30 Day Avg Vol.90.00
- 50 Day Avg Vol.92.00
Dividends
- Distribution (TTM)0.812 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)3.101%
- Ex-Date2025-06-30
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 25, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.94
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.812 | - | - | - |
Jun. 24, 2025 | 0.812 | Jun. 13, 2025 | Jun. 24, 2025 | Jun. 30, 2025 |
Mar. 25, 2025 | 0.044 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Dec. 23, 2024 | 0.25 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Sep. 30, 2024 | 0.201 | - | - | - |
Sep. 23, 2024 | 0.201 | Sep. 12, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
Jun. 24, 2024 | 0.75 | Jun. 13, 2024 | Jun. 24, 2024 | Jun. 28, 2024 |
Mar. 28, 2024 | 0.068 | - | - | - |
Mar. 21, 2024 | 0.068 | Mar. 13, 2024 | Mar. 22, 2024 | Mar. 28, 2024 |
Dec. 29, 2023 | 0.275 | - | - | - |
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