Inception Return
(11/13/2014)
|
10.40 %
|
|
YTD Return
|
16.34 %
|
|
NAVPS
(4/24/2024)
|
$41.79
|
|
Change
|
$0.31 / 0.75 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.69 %
|
|
Assets ($mil)
|
$34.98
|
|
Rank (1Yr)
|
8/742
|
|
Std Dev (3Yr)
|
16.80 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The CI Morningstar International Momentum Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Momentum Index, net of expenses. The CI Morningstar International Momentum Index ETF invests in equity securities of the largest and most liquid issuers from countries classified by Morningstar as developed markets, excluding the U.S. and Canada.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.93% |
| Rheinmetall AG | International Equity | Consumer Goods | European Union | 0.58% |
| Buzzi Unicem SpA | International Equity | Industrial Goods | European Union | 0.57% |
| MGM China Holdings Ltd | International Equity | Consumer Services | Other Asian | 0.56% |
| Banco Bilbao Vizcaya Argentaria SA | International Equity | Financial Services | European Union | 0.55% |
| BPER Banca SpA | International Equity | Financial Services | European Union | 0.55% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 0.55% |
| Benefit Systems SA | International Equity | Industrial Services | European Union | 0.55% |
| Maire Tecnimont SpA | International Equity | Real Estate | European Union | 0.55% |
| Asahi Yukizai Corp | International Equity | Basic Materials | Japan | 0.55% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.46
|
16.34
|
23.11
|
16.34
|
26.40
|
8.22
|
12.07
|
-
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.39
|
-20.72
|
24.89
|
16.56
|
29.85
|
-16.68
|
26.82
|
-4.40
|
21.53
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
1
|
4
|
1
|
3
|
1
|
-
|