Inception Return
(11/13/2014)
|
10.26 %
|
|
YTD Return
|
17.80 %
|
|
NAVPS
(7/25/2024)
|
$41.13
|
|
Change
|
($0.71) / -1.71 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
$32.28
|
|
Rank (1Yr)
|
10/755
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tamron Co Ltd | International Equity | Technology | Japan | 0.96% |
| Stella International Holdings Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.57% |
| Hoegh Autoliners ASA | International Equity | Industrial Services | Other European | 0.57% |
| Strike Co Ltd | International Equity | Industrial Services | Japan | 0.56% |
| Wallenius Wilhelmsen ASA | International Equity | Industrial Services | Other European | 0.56% |
| Pro Medicus Ltd | International Equity | Healthcare | Asia/Pacific Rim | 0.56% |
| Camtek Ltd | International Equity | Technology | Africa and Middle East | 0.56% |
| Powszechna Kasa Oszczdnsci Bk Plski SA | International Equity | Financial Services | European Union | 0.55% |
| Santander Bank Polska SA | International Equity | Financial Services | European Union | 0.55% |
| Recruit Holdings Co Ltd | International Equity | Industrial Services | Japan | 0.55% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.62
|
1.25
|
17.80
|
17.80
|
22.41
|
5.62
|
11.39
|
-
|
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
2
|
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
|
-
|