Inception Return
(11/13/2014)
|
10.12 %
|
|
YTD Return
|
29.48 %
|
|
NAVPS
(9/16/2025)
|
$44.23
|
|
Change
|
($0.09) / -0.19 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
2/779
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mitsui Mining and Smelting Co Ltd | International Equity | Basic Materials | Japan | 0.92% |
| Hokkaido Electric Power Co Inc | International Equity | Utilities | Japan | 0.75% |
| Yokohama Rubber Co Ltd | International Equity | Consumer Goods | Japan | 0.70% |
| Ferrotec Holdings Corp | International Equity | Technology | Japan | 0.65% |
| Modec Inc | International Equity | Energy | Japan | 0.64% |
| Jardine Matheson Holdings Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 0.62% |
| Toyoda Gosei Co Ltd | International Equity | Consumer Goods | Japan | 0.61% |
| Playtech PLC | International Equity | Technology | European Union | 0.59% |
| Hokuriku Electric Power Co | International Equity | Utilities | Japan | 0.59% |
| Hokuhoku Financial Group Inc | International Equity | Financial Services | Japan | 0.59% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.64
|
12.02
|
22.79
|
29.48
|
34.32
|
26.56
|
20.58
|
10.62
|
|
Benchmark
|
3.32
|
6.11
|
10.68
|
18.41
|
16.71
|
18.31
|
10.72
|
7.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.18
|
25.37
|
1.91
|
19.82
|
-14.48
|
17.27
|
-15.56
|
23.82
|
7.79
|
4.99
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
1
|
1
|
4
|