ZXM
$49.32
-1.103%

CI Morningstar International Momentum Index ETF
Key Data

Last updated: Jul 28, 2025, 9:04 AM ET

Price Metrics  

  • Open
  • Close
    49.88
  • Prev. Close
    49.87
  • Day High/Low
    /
  • 52 Week High/Low
    49.90/36.59
  • Alpha
    0.005
  • Beta
    0.80
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    48.887
  • 50 Day Moving Average
    47.645
  • 200 Day Moving Average
    43.293

Valuation Metrics  

  • Market Cap (All Classes)
    39,895,047.00
  • AUM
    39,895,047.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    14.86
  • P/B Ratio
    0.75
  • P/CF Ratio
    7.50
  • D/E Ratio
  • Return on Equity
    27.22%
  • Return on Assets
    11.21%

Share Statistics  

  • Total Shares (All Classes)
    808,902.00
  • Listed Units Out
    808,902.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.101%
  • Ex-Date
    2025-06-30
  • Payable date
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 25, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.94

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.812---
Jun. 24, 20250.812Jun. 13, 2025Jun. 24, 2025Jun. 30, 2025
Mar. 25, 20250.044Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.25Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.201---
Sep. 23, 20240.201Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.75Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 28, 20240.068---
Mar. 21, 20240.068Mar. 13, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 20230.275---
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