Inception Return
(11/13/2014)
|
9.36 %
|
|
YTD Return
|
18.33 %
|
|
NAVPS
(7/17/2025)
|
$40.72
|
|
Change
|
$0.23 / 0.58 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$160.79
|
|
Rank (1Yr)
|
57/772
|
|
Std Dev (3Yr)
|
19.83 %
|
|
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 Value Index ETF has been designed to replicate the performance of the Morningstar® Developed Markets ex-North America Target Value Index, net of expenses.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| JAPANESE YEN | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.63% |
| Playtech PLC | International Equity | Technology | European Union | 0.58% |
| FirstGroup PLC | International Equity | Industrial Services | European Union | 0.58% |
| Hornbach Holding AG & Co KGaA | International Equity | Consumer Services | European Union | 0.57% |
| United Energy Group Ltd | International Equity | Energy | Asia/Pacific Rim | 0.56% |
| Israel Discount Bank Ltd | International Equity | Financial Services | Africa and Middle East | 0.56% |
| PGE Polska Grupa Energetyczna SA | International Equity | Utilities | European Union | 0.55% |
| Enea SA | International Equity | Utilities | European Union | 0.55% |
| Yokohama Rubber Co Ltd | International Equity | Consumer Goods | Japan | 0.55% |
| Ferrotec Holdings Corp | International Equity | Technology | Japan | 0.55% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.37
|
9.93
|
18.33
|
18.33
|
22.51
|
23.42
|
19.11
|
8.76
|
|
Benchmark
|
2.18
|
7.40
|
14.02
|
14.02
|
17.40
|
17.68
|
10.64
|
7.36
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.18
|
25.37
|
1.91
|
19.82
|
-14.48
|
17.27
|
-15.56
|
23.82
|
7.79
|
4.99
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
1
|
1
|
4
|