Inception Return
(11/13/2014)
|
11.32 %
|
|
YTD Return
|
19.65 %
|
|
NAVPS
(8/29/2025)
|
$52.07
|
|
Change
|
($0.04) / -0.09 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$40.64
|
|
Rank (1Yr)
|
10/773
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Phoenix Financial Ltd | International Equity | Financial Services | Africa and Middle East | 0.72% |
| Fujikura Ltd | International Equity | Technology | Japan | 0.68% |
| Mitsui E&S Holdings Co Ltd | International Equity | Industrial Goods | Japan | 0.63% |
| MTG CO LTD | International Equity | Other | Japan | 0.61% |
| SWCC Showa Holdings Co Ltd | International Equity | Industrial Goods | Japan | 0.61% |
| Furukawa Electric Co Ltd | International Equity | Industrial Goods | Japan | 0.61% |
| Protector Forsikring ASA | International Equity | Financial Services | Other European | 0.59% |
| Zegona Communications PLC | International Equity | Telecommunications | European Union | 0.59% |
| Belimo Holding AG Cl N | International Equity | Industrial Goods | Other European | 0.59% |
| Morgan Sindall Group PLC | International Equity | Real Estate | European Union | 0.58% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.12
|
13.37
|
15.10
|
19.65
|
22.81
|
17.31
|
13.44
|
9.88
|
|
Benchmark
|
0.51
|
7.24
|
8.41
|
14.61
|
13.37
|
16.10
|
10.55
|
6.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.24
|
15.39
|
-20.72
|
24.89
|
16.56
|
29.85
|
-16.68
|
26.82
|
-4.40
|
21.53
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
1
|
1
|
4
|
1
|
3
|
1
|