Inception Return
(11/13/2014)
|
12.73 %
|
|
YTD Return
|
10.50 %
|
|
NAVPS
(5/22/2026)
|
$63.28
|
|
Change
|
$0.58 / 0.92 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$57.75
|
|
Rank (1Yr)
|
3/795
|
|
Std Dev (3Yr)
|
16.80 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 67.58% |
| AT & S Austria Technlgie Systmtchnk AG | International Equity | Technology | European Union | 1.00% |
| JAPANESE YEN | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.97% |
| Kioxia Holdings Corp | International Equity | Technology | Japan | 0.95% |
| Furukawa Electric Co Ltd | International Equity | Industrial Goods | Japan | 0.77% |
| Fujikura Ltd | International Equity | Technology | Japan | 0.74% |
| BE Semiconductor Industries NV | International Equity | Technology | European Union | 0.70% |
| EUROPEAN CURRENCY UNIT | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.69% |
| Bumitama Agri Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.66% |
| Mitsui Mining and Smelting Co Ltd | International Equity | Basic Materials | Japan | 0.66% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.99
|
4.78
|
14.04
|
10.50
|
41.86
|
25.10
|
13.56
|
13.34
|
|
Benchmark
|
7.20
|
3.17
|
10.28
|
8.91
|
29.93
|
17.18
|
11.10
|
10.05
|
|
Quartile Ranking
|
1
|
1
|
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
|