Inception Return
(11/13/2014)
|
11.71 %
|
|
YTD Return
|
26.57 %
|
|
NAVPS
(11/5/2025)
|
$54.73
|
|
Change
|
($0.20) / -0.37 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$43.34
|
|
Rank (1Yr)
|
-
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shibaura Mechatronics Corp | International Equity | Technology | Japan | 0.62% |
| Tecnicas Reunidas SA | International Equity | Energy | European Union | 0.61% |
| Advantest Corp | International Equity | Technology | Japan | 0.60% |
| IHI Corp | International Equity | Industrial Goods | Japan | 0.60% |
| West African Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.60% |
| Babcock International Group PLC | International Equity | Real Estate | European Union | 0.59% |
| Anycolor Inc | International Equity | Consumer Services | Japan | 0.58% |
| Fincantieri SpA | International Equity | Industrial Goods | European Union | 0.57% |
| Pan African Resources PLC | International Equity | Basic Materials | European Union | 0.57% |
| Ramelius Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.57% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.06
|
9.09
|
23.04
|
26.57
|
30.96
|
23.67
|
13.49
|
11.48
|
|
Benchmark
|
3.56
|
7.54
|
15.50
|
22.63
|
19.56
|
22.20
|
11.46
|
8.57
|
|
Quartile Ranking
|
4
|
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
|