Inception Return
(11/13/2014)
|
7.92 %
|
|
YTD Return
|
15.75 %
|
|
NAVPS
(10/22/2024)
|
$33.16
|
|
Change
|
($0.12) / -0.37 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$14.85
|
|
Rank (1Yr)
|
628/757
|
|
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 Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TI Fluid Systems PLC | International Equity | Consumer Goods | European Union | 0.61% |
| Modec Inc | International Equity | Energy | Japan | 0.61% |
| Kerry Logistics Network Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 0.61% |
| Valeo SE | International Equity | Consumer Goods | European Union | 0.60% |
| Aperam SA | International Equity | Basic Materials | European Union | 0.58% |
| Volvo Car AB Cl B | International Equity | Consumer Goods | European Union | 0.58% |
| Ssab AB Cl A | International Equity | Basic Materials | European Union | 0.56% |
| Rexel SA | International Equity | Industrial Goods | European Union | 0.56% |
| voestalpine AG | International Equity | Basic Materials | European Union | 0.56% |
| NWS Holdings Ltd | International Equity | Real Estate | Asia/Pacific Rim | 0.56% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.76
|
0.56
|
3.94
|
15.75
|
19.04
|
14.09
|
10.68
|
-
|
|
Benchmark
|
1.09
|
5.60
|
5.99
|
14.03
|
23.66
|
6.32
|
8.26
|
7.66
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
4
|
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
|
-
|