Inception Return
(11/13/2014)
|
8.08 %
|
|
YTD Return
|
15.11 %
|
|
NAVPS
(7/25/2024)
|
$33.13
|
|
Change
|
($0.37) / -1.09 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$15.18
|
|
Rank (1Yr)
|
7/755
|
|
Std Dev (3Yr)
|
19.83 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hoegh Autoliners ASA | International Equity | Industrial Services | Other European | 0.57% |
| Wallenius Wilhelmsen ASA | International Equity | Industrial Services | Other European | 0.56% |
| Enea SA | International Equity | Utilities | European Union | 0.56% |
| Sumitomo Riko Co Ltd | International Equity | Consumer Goods | Japan | 0.55% |
| Polski Koncern Naftowy Orlen SA | International Equity | Energy | European Union | 0.55% |
| BT Group PLC | International Equity | Telecommunications | European Union | 0.55% |
| Powszechny Zaklad Ubezpieczen SA | International Equity | Financial Services | European Union | 0.55% |
| Super Retail Group Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.55% |
| Hosiden Corp | International Equity | Industrial Goods | Japan | 0.54% |
| AGL Energy Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.54% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.34
|
3.37
|
15.11
|
15.11
|
25.60
|
15.20
|
10.83
|
-
|
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
25.37
|
1.91
|
19.82
|
-14.48
|
17.27
|
-15.56
|
23.82
|
7.79
|
4.99
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
3
|
4
|
1
|
1
|
4
|
-
|