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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.83% |
| Jeronimo Martins SGPS SA | International Equity | Consumer Services | European Union | 0.61% |
| Suedzucker AG | International Equity | Consumer Goods | European Union | 0.60% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 0.59% |
| Xtb SA | International Equity | Financial Services | European Union | 0.59% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 0.59% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 0.59% |
| Kitron ASA | International Equity | Technology | Other European | 0.59% |
| MGM China Holdings Ltd | International Equity | Consumer Services | Other Asian | 0.58% |
| Interparfums SA | International Equity | Consumer Goods | European Union | 0.58% |
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
|
-
|
-
|