Toronto - Delayed Quote CAD

CI MSCI International Low Risk Weighted ETF (RWX.TO)

21.26 -0.07 (-0.33%)
At close: March 30 at 11:03 AM EDT
Key Events
Loading Chart for RWX.TO
DELL
  • Previous Close 21.33
  • Open 21.26
  • Bid 21.40 x --
  • Ask 21.50 x --
  • Day's Range 21.26 - 21.26
  • 52 Week Range 20.09 - 21.50
  • Volume 300
  • Avg. Volume 300
  • Net Assets 9.17M
  • NAV 21.50
  • PE Ratio (TTM) 15.58
  • Yield 2.12%
  • YTD Daily Total Return 6.58%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

9.17M

Net Assets

2017-08-23

Inception Date

Performance Overview: RWX.TO

Trailing returns as of 3/30/2023.

YTD Return

RWX.TO
6.58%
Category
--
 

1-Year Return

RWX.TO
0.56%
Category
--
 

3-Year Return

RWX.TO
7.49%
Category
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Holdings: RWX.TO

Top 10 Holdings (10.53% of Total Assets)

SymbolCompany% Assets
2638.HK
HK Electric Investments and HK Electric Investments Limited 1.20%
LISP
LISP 1.15%
9434.T
SoftBank Corp. 1.14%
0066.HK
MTR Corporation Limited 1.10%
0002.HK
CLP Holdings Limited 1.03%
2702.T
McDonald's Holdings Company (Japan), Ltd. 1.02%
SCMN.SW
Swisscom AG 1.02%
6823.HK
HKT Trust and HKT Limited 0.98%
NESN.SW
Nestlé S.A. 0.96%
ORK.OL
Orkla ASA 0.94%

Sector Weightings

SectorRWX.TO
Industrials   13.56%
Utilities   13.09%
Real Estate   6.83%
Healthcare   5.66%
Technology   1.41%
Energy   0.49%

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