Inception Return
(11/13/2014)
|
11.99 %
|
|
YTD Return
|
31.28 %
|
|
NAVPS
(11/21/2025)
|
$54.26
|
|
Change
|
($0.65) / -1.18 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$46.59
|
|
Rank (1Yr)
|
4/790
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Advantest Corp | International Equity | Technology | Japan | 0.89% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.87% |
| Shibaura Mechatronics Corp | International Equity | Technology | Japan | 0.81% |
| Fujikura Ltd | International Equity | Technology | Japan | 0.72% |
| Mitsui E&S Holdings Co Ltd | International Equity | Industrial Goods | Japan | 0.69% |
| Tecnicas Reunidas SA | International Equity | Energy | European Union | 0.68% |
| Indra Sistemas SA | International Equity | Technology | European Union | 0.67% |
| Sumitomo Densetsu Co Ltd | International Equity | Real Estate | Japan | 0.67% |
| Eagers Automotive Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.66% |
| IHI Corp | International Equity | Industrial Goods | Japan | 0.65% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.72
|
9.72
|
24.39
|
31.28
|
36.52
|
22.76
|
15.01
|
11.26
|
|
Benchmark
|
2.68
|
9.86
|
17.82
|
25.91
|
26.15
|
21.38
|
12.91
|
8.28
|
|
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
|