Inception Return
(11/13/2014)
|
12.95 %
|
|
YTD Return
|
17.80 %
|
|
NAVPS
(9/18/2026)
|
$64.97
|
|
Change
|
$0.08 / 0.13 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$155.04
|
|
Rank (1Yr)
|
32/794
|
|
Std Dev (3Yr)
|
12.32 %
|
|
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
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| First Resources Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.86% |
| Seiko Holdings Corp | International Equity | Consumer Goods | Japan | 0.82% |
| Xtb SA | International Equity | Financial Services | European Union | 0.80% |
| Recruit Holdings Co Ltd | International Equity | Industrial Services | Japan | 0.80% |
| Bumitama Agri Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.73% |
| Okeanis Eco Tankers Corp | International Equity | Energy | European Union | 0.66% |
| MTG CO LTD | International Equity | Other | Other | 0.65% |
| SITC International Holdings Co Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 0.64% |
| Dicker Data Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 0.63% |
| Alkane Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.63% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.74
|
3.51
|
4.11
|
17.80
|
28.70
|
26.17
|
12.53
|
13.71
|
|
Benchmark
|
1.50
|
2.73
|
6.38
|
19.73
|
28.92
|
21.04
|
11.70
|
10.51
|
|
Quartile Ranking
|
1
|
3
|
3
|
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
|