Inception Return
(11/13/2014)
|
9.93 %
|
|
YTD Return
|
17.18 %
|
|
NAVPS
(10/9/2024)
|
$41.69
|
|
Change
|
$0.21 / 0.51 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
$32.78
|
|
Rank (1Yr)
|
304/757
|
|
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 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 |
| Modec Inc | International Equity | Energy | Japan | 0.61% |
| Regis Healthcare Ltd | International Equity | Healthcare | Asia/Pacific Rim | 0.59% |
| SITC International Holdings Co Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 0.59% |
| Fujikura Ltd | International Equity | Technology | Japan | 0.58% |
| Ccc SA | International Equity | Consumer Services | European Union | 0.57% |
| Konecranes Abp | International Equity | Industrial Goods | European Union | 0.57% |
| Pro Medicus Ltd | International Equity | Healthcare | Asia/Pacific Rim | 0.56% |
| Munters Group AB | International Equity | Industrial Goods | European Union | 0.56% |
| Magellan Financial Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.55% |
| MPC Container Ships ASA | International Equity | Industrial Services | Other European | 0.55% |
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
|
-0.22
|
-0.53
|
0.71
|
17.18
|
23.99
|
4.80
|
11.15
|
-
|
|
Benchmark
|
1.09
|
5.60
|
5.99
|
14.03
|
23.66
|
6.32
|
8.26
|
7.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
2
|
3
|
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
|
-
|