Inception Return
(11/13/2014)
|
7.86 %
|
|
YTD Return
|
4.61 %
|
|
NAVPS
(11/28/2023)
|
$35.19
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.69 %
|
|
Assets ($mil)
|
$27.51
|
|
Rank (1Yr)
|
730/747
|
|
Std Dev (3Yr)
|
16.80 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Santander Bank Polska SA | International Equity | Financial Services | European Union | 0.71% |
| Bank Polska Kasa Opieki SA | International Equity | Financial Services | European Union | 0.71% |
| Okeanis Eco Tankers Corp | International Equity | Energy | European Union | 0.70% |
| I'LL Inc | International Equity | Technology | Japan | 0.67% |
| Maire Tecnimont SpA | International Equity | Real Estate | European Union | 0.65% |
| Banco Comercial Portugues SA | International Equity | Financial Services | European Union | 0.65% |
| BPER Banca SpA | International Equity | Financial Services | European Union | 0.63% |
| Dampskibsselskabet Norden A/S | International Equity | Industrial Services | European Union | 0.63% |
| Hoegh Autoliners ASA | International Equity | Industrial Services | Other European | 0.63% |
| Hafnia Ltd | International Equity | Energy | Asia/Pacific Rim | 0.62% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.07
|
-7.14
|
-2.21
|
4.61
|
5.39
|
4.65
|
7.34
|
-
|
|
Benchmark
|
-1.92
|
-6.73
|
-5.74
|
4.67
|
15.53
|
5.84
|
4.84
|
6.06
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-20.72
|
24.89
|
16.56
|
29.85
|
-16.68
|
26.82
|
-4.40
|
21.53
|
-
|
-
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
4
|
1
|
3
|
1
|
-
|
-
|