(As of 4/30/2023)

CI Morningstar Intl Momentum Index ETF (ZXM)

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(11/13/2014)
8.64 %
YTD Return 6.97 %
NAVPS
(6/7/2023)
$35.27
Change $0.02 / 0.05 %
Growth of $10,000 (As of April 30, 2023)
MER 0.67 %
Assets ($mil) $28.91
Rank (1Yr) 784/784
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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.83%
Jeronimo Martins SGPS SAInternational EquityConsumer ServicesEuropean Union0.61%
Suedzucker AGInternational EquityConsumer GoodsEuropean Union0.60%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union0.59%
Xtb SAInternational EquityFinancial ServicesEuropean Union0.59%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union0.59%
BAE Systems PLCInternational EquityIndustrial GoodsEuropean Union0.59%
Kitron ASAInternational EquityTechnologyOther European0.59%
MGM China Holdings LtdInternational EquityConsumer ServicesOther Asian0.58%
Interparfums SAInternational EquityConsumer GoodsEuropean Union0.58%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.72 3.30 7.77 6.97 -2.81 11.26 5.88 -   
Benchmark 2.76 4.12 22.56 11.04 12.81 9.99 4.13 7.95
Quartile Ranking 4 4 4 4 4 2 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 - -

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