ETF · Indices

Morningstar U.S. Target Value Index - CAD

Total ETFs

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2 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CI CI Morningstar US Value Index ETF (CAD Hedged) Common ·	Stocks	16.29 M	80	CI CI	0.92	Total Market	Morningstar U.S. Target Value Index - CAD	11/15/2013	14.48	0.00	0.00
CI CI Morningstar US Value Index ETF ·	Stocks	9.36 M	—	CI CI	0.91	Total Market	Morningstar U.S. Target Value Index - CAD	10/16/2013	21.53	1.31	8.45