Inception Return
(11/13/2014)
|
12.11 %
|
|
YTD Return
|
34.18 %
|
|
NAVPS
(12/12/2025)
|
$55.73
|
|
Change
|
$0.22 / 0.39 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
6/790
|
|
Std Dev (3Yr)
|
16.80 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Modec Inc | International Equity | Energy | Japan | 0.90% |
| Advantest Corp | International Equity | Technology | Japan | 0.78% |
| Shibaura Mechatronics Corp | International Equity | Technology | Japan | 0.76% |
| Mitsui E&S Holdings Co Ltd | International Equity | Industrial Goods | Japan | 0.73% |
| Sumitomo Dainippon Pharma Co Ltd | International Equity | Healthcare | Japan | 0.69% |
| Sumitomo Densetsu Co Ltd | International Equity | Real Estate | Japan | 0.66% |
| Sumitomo Electric Industries Ltd | International Equity | Consumer Goods | Japan | 0.65% |
| Indra Sistemas SA | International Equity | Technology | European Union | 0.65% |
| Hochtief AG | International Equity | Real Estate | European Union | 0.64% |
| Tecnicas Reunidas SA | International Equity | Energy | European Union | 0.62% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.21
|
8.19
|
18.34
|
34.18
|
36.15
|
22.06
|
13.92
|
11.02
|
|
Benchmark
|
-0.03
|
6.30
|
12.80
|
25.87
|
26.07
|
17.54
|
10.32
|
8.20
|
|
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
|