Inception Return
(11/13/2014)
|
9.78 %
|
|
YTD Return
|
16.58 %
|
|
NAVPS
(11/19/2024)
|
$41.98
|
|
Change
|
$0.03 / 0.07 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
$32.61
|
|
Rank (1Yr)
|
17/768
|
|
Std Dev (3Yr)
|
16.80 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fujikura Ltd | International Equity | Technology | Japan | 0.69% |
| SITC International Holdings Co Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 0.65% |
| Morgan Sindall Group PLC | International Equity | Real Estate | European Union | 0.62% |
| Meidensha Corp | International Equity | Industrial Goods | Japan | 0.62% |
| Regis Healthcare Ltd | International Equity | Healthcare | Asia/Pacific Rim | 0.62% |
| Pro Medicus Ltd | International Equity | Healthcare | Asia/Pacific Rim | 0.61% |
| Rorze Corp | International Equity | Technology | Japan | 0.60% |
| Modec Inc | International Equity | Energy | Japan | 0.60% |
| Ccc SA | International Equity | Consumer Services | European Union | 0.60% |
| Unipol Gruppo SpA | International Equity | Financial Services | European Union | 0.60% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.51
|
-1.30
|
0.34
|
16.58
|
28.59
|
3.26
|
10.74
|
-
|
|
Benchmark
|
-2.68
|
-1.26
|
4.43
|
10.97
|
22.70
|
5.43
|
7.00
|
7.46
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.39
|
-20.72
|
24.89
|
16.56
|
29.85
|
-16.68
|
26.82
|
-4.40
|
21.53
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
1
|
4
|
1
|
3
|
1
|
-
|