(As of 4/30/2022)

CI Morningstar Intl Momentum Index ETF (ZXM)

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






Inception Return
(11/13/2014)
10.27 %
YTD Return -12.73 %
NAVPS
(5/12/2022)
$35.33
Change ($0.34) / -0.95 %
Growth of $10,000 (As of April 30, 2022)
MER 0.69 %
Assets ($mil) $54.08
Rank (1Yr) 82/761
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 First Asset Morningstar International Momentum Index ETF has been designed to replicate, to the extent possible, the performance of the MorningstarĀ® Developed Markets ex-North America Target Momentum Index, net of expenses. The First Asset 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, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.10%
Mitsui High-tec IncInternational EquityTechnologyJapan0.74%
K&S AG Cl NInternational EquityBasic MaterialsEuropean Union0.70%
Grieg Seafood ASAInternational EquityConsumer GoodsOther European0.69%
Delek Group LtdInternational EquityEnergyAfrica and Middle East0.69%
FLEX LNG LtdInternational EquityEnergyLatin America0.66%
OCI NVInternational EquityBasic MaterialsEuropean Union0.64%
Kongsberg Gruppen ASAInternational EquityIndustrial GoodsOther European0.62%
Austevoll Seafood ASAInternational EquityConsumer GoodsOther European0.62%
TBC Bank Group PLCInternational EquityFinancial ServicesOther European0.62%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.58 -2.08 -9.92 -12.73 -0.75 11.91 9.63 -   
Benchmark -4.43 -7.16 -10.18 -12.07 -6.76 2.82 3.38 8.78
Quartile Ranking 1 1 2 3 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.89 16.56 29.85 -16.68 26.82 -4.40 21.53 -      -      -     
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 1 1 1 4 1 3 1 - - -

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