Inception Return
(11/13/2014)
|
13.04 %
|
|
YTD Return
|
16.42 %
|
|
NAVPS
(8/4/2026)
|
$63.78
|
|
Change
|
$1.08 / 1.72 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$153.09
|
|
Rank (1Yr)
|
16/807
|
|
Std Dev (3Yr)
|
11.97 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AT & S Austria Technlgie Systmtchnk AG | International Equity | Technology | European Union | 0.73% |
| Kokusai Electric Corp | International Equity | Technology | Japan | 0.71% |
| Fujikura Ltd | International Equity | Technology | Japan | 0.68% |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 0.64% |
| Murata Manufacturing Co Ltd | International Equity | Industrial Goods | Japan | 0.62% |
| Micronics Japan Co Ltd | International Equity | Technology | Japan | 0.61% |
| Advantest Corp | International Equity | Technology | Japan | 0.61% |
| Sanki Engineering Co Ltd | International Equity | Real Estate | Japan | 0.61% |
| C.Uyemura & Co Ltd | International Equity | Basic Materials | Japan | 0.60% |
| Kioxia Holdings Corp | International Equity | Technology | Japan | 0.60% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.30
|
13.78
|
16.42
|
16.42
|
35.95
|
25.72
|
13.85
|
13.83
|
|
Benchmark
|
2.50
|
17.58
|
19.46
|
19.46
|
33.58
|
21.66
|
12.54
|
11.21
|
|
Quartile Ranking
|
3
|
2
|
1
|
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
|