Inception Return
(5/6/2015)
|
10.15 %
|
|
YTD Return
|
16.97 %
|
|
NAVPS
(11/6/2026)
|
$46.28
|
|
Change
|
$0.25 / 0.53 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$26.23
|
|
Rank (1Yr)
|
51/250
|
|
Std Dev (3Yr)
|
12.30 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
CI Invesco RAFI Global Small-Mid ETF seeks to generate capital growth over the long term by investing, directly or indirectly, primarily in equities of small- and medium-sized companies from developed markets globally.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Craig Allardyce, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) | US Equity | Exchange Traded Fund | United States | 50.13% |
| Invesco FTSE RAFI Developed Mkts exUS SM ETF (PDN) | International Equity | Exchange Traded Fund | Multi-National | 49.82% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.32% |
| South Korean Won | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 0.00% |
| Hong Kong Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| British Pound Sterling | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| Singapore Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| Israeli Shekel | Cash and Equivalents | Cash and Cash Equivalent | Africa and Middle East | 0.00% |
| Swiss Franc | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.25
|
-1.70
|
12.84
|
16.97
|
18.08
|
20.77
|
10.57
|
10.39
|
|
Benchmark
|
-1.28
|
-3.87
|
11.85
|
15.11
|
15.97
|
18.76
|
9.38
|
10.04
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.28
|
16.19
|
13.29
|
-10.89
|
17.45
|
10.08
|
14.59
|
-7.23
|
13.82
|
11.01
|
|
Benchmark
|
11.95
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
3
|
3
|
2
|
3
|
2
|