ZXM
$45.00
-
0.00%
CI Morningstar International Momentum Index ETFKey Data
Last updated: Mar 30, 2025, 9:13 AM ET
Price Metrics
- Open—
- Close44.46
- Prev. Close45.00
- Day High/Low—/—
- 52 Week High/Low45.30/37.47
- Alpha0.005
- Beta0.836
- VWAP—
Moving Averages
- 21 Day Moving Average44.608
- 50 Day Moving Average44.406
- 200 Day Moving Average42.121
Valuation Metrics
- Market Cap (All Classes)—
- AUM35,950,590.00
- EPS (TTM)—
- P/E Ratio (TTM)14.43
- P/B Ratio3.10
- P/CF Ratio7.50
- D/E Ratio—
- Return on Equity27.22%
- Return on Assets11.21%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out798,902.00
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.73.00
- 20 Day Avg Vol.92.00
- 30 Day Avg Vol.115.00
- 50 Day Avg Vol.160.00
Dividends
- Distribution (TTM)0.044 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.80%
- Ex-Date2025-03-25
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 28, 2025)
- Short Interest as % of Float0.57%
- Short Interest Days to Cover43.3
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
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 | - | - | - |
Dec. 20, 2023 | 0.275 | Dec. 12, 2023 | Dec. 21, 2023 | Dec. 29, 2023 |
Sep. 29, 2023 | 0.22 | - | - | - |
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