Inception Return
(11/13/2014)
|
10.09 %
|
|
YTD Return
|
2.87 %
|
|
NAVPS
(4/21/2025)
|
$43.08
|
|
Change
|
$0.07 / 0.17 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
$35.09
|
|
Rank (1Yr)
|
494/770
|
|
Std Dev (3Yr)
|
16.80 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ccc SA | International Equity | Consumer Services | European Union | 0.64% |
| Next PLC | International Equity | Consumer Services | European Union | 0.57% |
| Ora Banda Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.57% |
| Protector Forsikring ASA | International Equity | Financial Services | Other European | 0.56% |
| Oracle Corp Japan | International Equity | Technology | Japan | 0.56% |
| Ramelius Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.56% |
| Zegona Communications PLC | International Equity | Telecommunications | European Union | 0.56% |
| Sanrio Co Ltd | International Equity | Consumer Goods | Japan | 0.56% |
| SBI Sumishin Net Bank Ltd | International Equity | Financial Services | Japan | 0.55% |
| flatexDEGIRO AG | International Equity | Financial Services | European Union | 0.55% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.16
|
2.87
|
6.44
|
2.87
|
7.20
|
8.40
|
15.52
|
9.05
|
|
Benchmark
|
-0.76
|
6.17
|
3.52
|
6.17
|
9.71
|
9.87
|
11.42
|
6.53
|
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
3
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.24
|
15.39
|
-20.72
|
24.89
|
16.56
|
29.85
|
-16.68
|
26.82
|
-4.40
|
21.53
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
1
|
1
|
4
|
1
|
3
|
1
|