Toronto - Delayed Quote CAD

CI MSCI USA Low Risk Weighted ETF (RWU-B.TO)

25.02 -0.35 (-1.38%)
At close: April 5 at 3:56:41 PM EDT
Loading Chart for RWU-B.TO
DELL
  • Previous Close 25.37
  • Open 25.07
  • Bid 25.27 x --
  • Ask 25.36 x --
  • Day's Range 24.99 - 25.07
  • 52 Week Range 24.99 - 37.37
  • Volume 4,141
  • Avg. Volume 0
  • Net Assets 21.91M
  • NAV 37.83
  • PE Ratio (TTM) --
  • Yield 0.89%
  • YTD Daily Total Return -33.44%
  • Beta (5Y Monthly) 0.71
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

21.91M

Net Assets

2014-02-05

Inception Date

Performance Overview: RWU-B.TO

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Trailing returns as of 4/26/2022.

YTD Return

RWU-B.TO
33.44%
Category
--
 

1-Year Return

RWU-B.TO
27.10%
Category
--
 

3-Year Return

RWU-B.TO
6.37%
Category
--
 

Holdings: RWU-B.TO

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Top 10 Holdings (12.32% of Total Assets)

SymbolCompany% Assets
VZ
Verizon Communications Inc. 1.83%
HRL
Hormel Foods Corporation 1.42%
PG
The Procter & Gamble Company 1.31%
CL
Colgate-Palmolive Company 1.27%
GIS
General Mills, Inc. 1.16%
JNJ
Johnson & Johnson 1.12%
WMT
Walmart Inc. 1.10%
MDLZ
Mondelez International, Inc. 1.05%
KDP
Keurig Dr Pepper Inc. 1.04%
BRK-B
Berkshire Hathaway Inc. 1.02%

Sector Weightings

SectorRWU-B.TO
Healthcare   15.05%
Industrials   13.59%
Technology   11.56%
Utilities   10.62%
Real Estate   4.79%
Energy   0.00%

Recent News: RWU-B.TO

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Research Reports: RWU-B.TO

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