Inception Return
(11/13/2014)
|
8.03 %
|
|
YTD Return
|
19.15 %
|
|
NAVPS
(1/13/2025)
|
$33.62
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$14.43
|
|
Rank (1Yr)
|
17/770
|
|
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
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Makino Milling Machine Co Ltd | International Equity | Industrial Goods | Japan | 0.72% |
| Mitsubishi Motors Corp | International Equity | Consumer Goods | Japan | 0.62% |
| Nishio Rent All Co Ltd | International Equity | Industrial Services | Japan | 0.58% |
| Honda Motor Co Ltd | International Equity | Consumer Goods | Japan | 0.58% |
| Enea SA | International Equity | Utilities | European Union | 0.57% |
| Orpea SA | International Equity | Healthcare | European Union | 0.56% |
| Aisan Industry Co Ltd | International Equity | Consumer Goods | Japan | 0.56% |
| Mazda Motor Corp | International Equity | Consumer Goods | Japan | 0.54% |
| KYB Corp | International Equity | Consumer Goods | Japan | 0.54% |
| NHK Spring Co Ltd | International Equity | Consumer Goods | Japan | 0.54% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.06
|
2.93
|
3.51
|
19.15
|
19.15
|
15.04
|
9.30
|
8.03
|
|
Benchmark
|
0.16
|
-2.50
|
2.96
|
11.18
|
11.18
|
4.75
|
6.23
|
7.37
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.15
|
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
|