Inception Return
(11/13/2014)
|
12.55 %
|
|
YTD Return
|
5.46 %
|
|
NAVPS
(2/20/2026)
|
$62.66
|
|
Change
|
$0.24 / 0.38 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
8/789
|
|
Std Dev (3Yr)
|
16.80 %
|
|
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 Momentum Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Momentum Index, net of expenses. The CI Morningstar International Momentum Index ETF invests in equity securities of the largest and most liquid issuers from countries classified by Morningstar as developed markets, excluding the U.S. and Canada.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chiyoda Corp | International Equity | Real Estate | Japan | 0.88% |
| Hochschild Mining PLC | International Equity | Basic Materials | European Union | 0.75% |
| Boliden AB | International Equity | Basic Materials | European Union | 0.66% |
| Ramelius Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.65% |
| Fresnillo PLC | International Equity | Basic Materials | Latin America | 0.65% |
| Tel Aviv Stock Exchange Ltd | International Equity | Financial Services | Africa and Middle East | 0.61% |
| Evolution Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.61% |
| Shibaura Mechatronics Corp | International Equity | Technology | Japan | 0.60% |
| Genesis Minerals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.60% |
| Codan Ltd | International Equity | Technology | Asia/Pacific Rim | 0.59% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.46
|
8.84
|
19.42
|
5.46
|
37.44
|
24.51
|
14.52
|
12.42
|
|
Benchmark
|
5.56
|
6.89
|
17.43
|
5.56
|
27.31
|
17.54
|
11.13
|
9.37
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
35.49
|
21.24
|
15.39
|
-20.72
|
24.89
|
16.56
|
29.85
|
-16.68
|
26.82
|
-4.40
|
|
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
|
2
|
4
|
1
|
1
|
1
|
4
|
1
|
3
|