Inception Return
(11/13/2014)
|
11.70 %
|
|
YTD Return
|
18.30 %
|
|
NAVPS
(10/14/2026)
|
$55.00
|
|
Change
|
($0.14) / -0.26 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$1,231.29
|
|
Rank (1Yr)
|
5/807
|
|
Std Dev (3Yr)
|
10.46 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The CI Morningstar International Value Index ETF has been designed to replicate the performance of the Morningstar® Developed Markets ex-North America Target Value Index™ (the “Index”) (or Morningstar® Developed Markets ex-North America Target Value Index™ (USD) in the case of the Unhedged US$ Common Units), net of expenses.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nisshinbo Holdings Inc | International Equity | Industrial Goods | Japan | 0.59% |
| Alten SA | International Equity | Technology | European Union | 0.59% |
| Kaga Electronics Co Ltd | International Equity | Technology | Japan | 0.58% |
| PGE Polska Grupa Energetyczna SA | International Equity | Utilities | European Union | 0.57% |
| Torm PLC Cl A | International Equity | Energy | European Union | 0.57% |
| Stolt-Nielsen Ltd | International Equity | Industrial Services | European Union | 0.57% |
| Kingfisher PLC | International Equity | Consumer Services | European Union | 0.56% |
| Keller Group PLC | International Equity | Real Estate | European Union | 0.56% |
| Konica Minolta Inc | International Equity | Consumer Goods | Japan | 0.56% |
| Nos Sgps SA | International Equity | Telecommunications | European Union | 0.55% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.64
|
8.45
|
11.78
|
18.30
|
28.90
|
27.76
|
21.07
|
13.99
|
|
Benchmark
|
-0.25
|
-0.03
|
17.55
|
19.42
|
24.17
|
22.45
|
12.28
|
10.30
|
|
Quartile Ranking
|
2
|
1
|
2
|
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
|