Inception Return
(11/13/2014)
|
11.59 %
|
|
YTD Return
|
24.02 %
|
|
NAVPS
(9/17/2025)
|
$52.27
|
|
Change
|
($0.37) / -0.70 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$42.64
|
|
Rank (1Yr)
|
10/779
|
|
Std Dev (3Yr)
|
16.80 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mitsui E&S Holdings Co Ltd | International Equity | Industrial Goods | Japan | 0.88% |
| Fujikura Ltd | International Equity | Technology | Japan | 0.82% |
| Zegona Communications PLC | International Equity | Telecommunications | European Union | 0.75% |
| Eagers Automotive Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.72% |
| Phoenix Holdings Ltd | International Equity | Financial Services | Africa and Middle East | 0.70% |
| Organo Corp | International Equity | Industrial Services | Japan | 0.66% |
| Modec Inc | International Equity | Energy | Japan | 0.66% |
| Yonex Co Ltd | International Equity | Consumer Goods | Japan | 0.65% |
| Tel Aviv Stock Exchange Ltd | International Equity | Financial Services | Africa and Middle East | 0.63% |
| Hochtief AG | International Equity | Real Estate | European Union | 0.62% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.65
|
9.38
|
19.17
|
24.02
|
28.04
|
19.04
|
13.34
|
10.98
|
|
Benchmark
|
3.32
|
6.11
|
10.68
|
18.41
|
16.71
|
18.31
|
10.72
|
7.83
|
|
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
|