Inception Return
(11/13/2014)
|
11.66 %
|
|
YTD Return
|
15.64 %
|
|
NAVPS
(8/14/2026)
|
$55.90
|
|
Change
|
$0.34 / 0.61 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$1,114.19
|
|
Rank (1Yr)
|
21/802
|
|
Std Dev (3Yr)
|
10.40 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The CI Morningstar International Value Index ETF has been designed to replicate the performance of the Morningstar® Developed Markets ex-North America Target Value Index™ (the “Index”) (or Morningstar® Developed Markets ex-North America Target Value Index™ (USD) in the case of the Unhedged US$ Common Units), net of expenses.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Adecco Group AG Cl N | International Equity | Industrial Services | Other European | 0.64% |
| First Resources Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.63% |
| Hoist Finance AB (publ) | International Equity | Financial Services | European Union | 0.62% |
| Keller Group PLC | International Equity | Real Estate | European Union | 0.59% |
| Dah Sing Financial Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.59% |
| Luk Fook Holdings (International) Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 0.59% |
| Japan Post Insurance Co Ltd | International Equity | Financial Services | Japan | 0.58% |
| Draegerwerk AG & Co KGaA - Pfd | International Equity | Healthcare | European Union | 0.58% |
| Toyoda Gosei Co Ltd | International Equity | Consumer Goods | Japan | 0.57% |
| Zealand Pharma A/S | International Equity | Healthcare | European Union | 0.57% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.01
|
7.06
|
10.51
|
15.64
|
34.40
|
27.47
|
21.27
|
14.07
|
|
Benchmark
|
-1.25
|
8.31
|
11.75
|
17.96
|
31.23
|
19.92
|
12.05
|
10.41
|
|
Quartile Ranking
|
1
|
3
|
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
|