Inception Return
(11/13/2014)
|
10.30 %
|
|
YTD Return
|
4.07 %
|
|
NAVPS
(3/31/2025)
|
$43.93
|
|
Change
|
($0.82) / -1.83 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
$35.09
|
|
Rank (1Yr)
|
457/771
|
|
Std Dev (3Yr)
|
16.80 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Rheinmetall AG | International Equity | Consumer Goods | European Union | 0.79% |
| Banco de Sabadell SA | International Equity | Financial Services | European Union | 0.68% |
| Saab AB Cl B | International Equity | Industrial Goods | European Union | 0.68% |
| Sanrio Co Ltd | International Equity | Consumer Goods | Japan | 0.68% |
| Banco Bilbao Vizcaya Argentaria SA | International Equity | Financial Services | European Union | 0.65% |
| Rakuten Bank Ltd | International Equity | Financial Services | Japan | 0.65% |
| UniCredit SpA | International Equity | Financial Services | European Union | 0.63% |
| Ora Banda Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.62% |
| Modec Inc | International Equity | Energy | Japan | 0.62% |
| Nos Sgps SA | International Equity | Telecommunications | European Union | 0.61% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.11
|
5.61
|
7.45
|
4.07
|
13.29
|
10.18
|
12.55
|
9.43
|
|
Benchmark
|
1.20
|
7.16
|
5.45
|
6.99
|
14.01
|
9.73
|
9.62
|
6.64
|
|
Quartile Ranking
|
3
|
3
|
2
|
4
|
3
|
2
|
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
|