Inception Return
(11/13/2014)
|
10.84 %
|
|
YTD Return
|
43.82 %
|
|
NAVPS
(1/9/2026)
|
$48.86
|
|
Change
|
$0.22 / 0.45 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
2/787
|
|
Std Dev (3Yr)
|
19.83 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vienna Insurance AG Wiener Vrichrg Grp | International Equity | Financial Services | European Union | 0.62% |
| DOWA Holdings Co Ltd | International Equity | Basic Materials | Japan | 0.58% |
| Per Aarsleff Holding A/S Cl B | International Equity | Real Estate | European Union | 0.58% |
| Mayr Melnhof Karton AG | International Equity | Basic Materials | European Union | 0.56% |
| Sopra Steria Group SA | International Equity | Technology | European Union | 0.56% |
| Havas NV | International Equity | Consumer Services | European Union | 0.56% |
| Hong Leong Asia Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.55% |
| OSB Group PLC | International Equity | Financial Services | European Union | 0.54% |
| Hoist Finance AB (publ) | International Equity | Financial Services | European Union | 0.54% |
| BPER Banca SpA | International Equity | Financial Services | European Union | 0.54% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.76
|
8.97
|
21.54
|
43.82
|
43.82
|
29.04
|
21.28
|
11.49
|
|
Benchmark
|
1.29
|
3.97
|
11.82
|
27.50
|
27.50
|
17.94
|
9.81
|
8.08
|
|
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
|