Inception Return
(11/13/2014)
|
8.64 %
|
|
YTD Return
|
8.74 %
|
|
NAVPS
(5/16/2025)
|
$38.57
|
|
Change
|
$0.19 / 0.48 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$26.33
|
|
Rank (1Yr)
|
237/770
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Telecom Italia SpA | International Equity | Telecommunications | European Union | 0.64% |
| Currys PLC | International Equity | Consumer Services | European Union | 0.64% |
| Grupo Catalana Occidente SA | International Equity | Financial Services | European Union | 0.64% |
| Norwegian Air Shuttle ASA | International Equity | Industrial Services | Other European | 0.63% |
| Cyfrowy Polsat SA | International Equity | Telecommunications | European Union | 0.62% |
| Acea SpA | International Equity | Utilities | European Union | 0.61% |
| Hoist Finance AB (publ) | International Equity | Financial Services | European Union | 0.61% |
| Hornbach Holding AG & Co KGaA | International Equity | Consumer Services | European Union | 0.60% |
| Iren SpA | International Equity | Utilities | European Union | 0.59% |
| Societe Generale SA | International Equity | Financial Services | European Union | 0.58% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.02
|
6.01
|
13.25
|
8.74
|
13.32
|
18.30
|
18.04
|
7.66
|
|
Benchmark
|
0.66
|
1.09
|
7.07
|
6.87
|
11.81
|
11.79
|
10.51
|
6.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
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
|