Inception Return
(11/13/2014)
|
7.73 %
|
|
YTD Return
|
14.43 %
|
|
NAVPS
(11/19/2024)
|
$33.46
|
|
Change
|
($0.06) / -0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$14.68
|
|
Rank (1Yr)
|
409/768
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aker Solutions ASA | International Equity | Energy | Other European | 0.65% |
| TI Fluid Systems PLC | International Equity | Consumer Goods | European Union | 0.64% |
| Yue Yuen Industrial (Holdings) Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.63% |
| Modec Inc | International Equity | Energy | Japan | 0.60% |
| Unipol Gruppo SpA | International Equity | Financial Services | European Union | 0.60% |
| Societe Generale SA | International Equity | Financial Services | European Union | 0.60% |
| NWS Holdings Ltd | International Equity | Real Estate | Asia/Pacific Rim | 0.59% |
| Johnson Electric Holdings Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 0.59% |
| BPER Banca SpA | International Equity | Financial Services | European Union | 0.58% |
| Mapfre SA | International Equity | Financial Services | European Union | 0.58% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.14
|
-1.44
|
0.07
|
14.43
|
21.79
|
13.39
|
9.35
|
-
|
|
Benchmark
|
-2.68
|
-1.26
|
4.43
|
10.97
|
22.70
|
5.43
|
7.00
|
7.46
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
25.37
|
1.91
|
19.82
|
-14.48
|
17.27
|
-15.56
|
23.82
|
7.79
|
4.99
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
3
|
4
|
1
|
1
|
4
|
-
|