Inception Return
(11/13/2014)
|
11.95 %
|
|
YTD Return
|
13.73 %
|
|
NAVPS
(3/25/2026)
|
$50.52
|
|
Change
|
$0.75 / 1.50 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$679.88
|
|
Rank (1Yr)
|
1/788
|
|
Std Dev (3Yr)
|
19.83 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The CI Morningstar International Value Index ETF has been designed to replicate the performance of the Morningstar® Developed Markets ex-North America Target Value Index, net of expenses.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| JAPANESE YEN | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.92% |
| DOWA Holdings Co Ltd | International Equity | Basic Materials | Japan | 0.77% |
| EUROPEAN CURRENCY UNIT | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.72% |
| Japan Petroleum Exploration Co Ltd | International Equity | Energy | Japan | 0.68% |
| Oki Electric Industry Co Ltd | International Equity | Technology | Japan | 0.68% |
| Hong Leong Asia Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.65% |
| ArcelorMittal SA | International Equity | Basic Materials | European Union | 0.63% |
| Asahi Holdings Inc | International Equity | Industrial Services | Japan | 0.62% |
| Orange Polska SA | International Equity | Telecommunications | European Union | 0.61% |
| Sojitz Corp | International Equity | Industrial Services | Japan | 0.61% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.69
|
16.87
|
26.32
|
13.73
|
55.12
|
30.12
|
23.05
|
14.52
|
|
Benchmark
|
6.62
|
14.00
|
21.19
|
12.55
|
34.13
|
20.28
|
12.24
|
10.62
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
43.82
|
19.18
|
25.37
|
1.92
|
19.82
|
-14.48
|
17.27
|
-15.56
|
23.82
|
7.79
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
1
|
1
|