(As of 4/30/2024)

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)
10.29 %
YTD Return 16.19 %
NAVPS
(5/28/2024)
$43.10
Change ($0.17) / -0.39 %
Growth of $10,000 (As of April 30, 2024)
MER 0.68 %
Assets ($mil) $34.93
Rank (1Yr) 5/741
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, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Galp Energia SGPS SAInternational EquityEnergyEuropean Union0.69%
BPER Banca SpAInternational EquityFinancial ServicesEuropean Union0.63%
Xtb SAInternational EquityFinancial ServicesEuropean Union0.61%
Wallenius Wilhelmsen ASAInternational EquityIndustrial ServicesOther European0.61%
Maire Tecnimont SpAInternational EquityReal EstateEuropean Union0.60%
Hoegh Autoliners ASAInternational EquityIndustrial ServicesOther European0.60%
Plus500 LtdInternational EquityFinancial ServicesAfrica and Middle East0.60%
Rheinmetall AGInternational EquityConsumer GoodsEuropean Union0.60%
Grupa Kety SAInternational EquityBasic MaterialsEuropean Union0.60%
Stolt-Nielsen LtdInternational EquityIndustrial ServicesEuropean Union0.59%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.14 11.04 28.16 16.19 25.33 6.53 11.29 -   
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 1 1 1 1 1 1 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 -

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