Inception Return
(11/13/2014)
|
11.09 %
|
|
YTD Return
|
15.99 %
|
|
NAVPS
(7/11/2025)
|
$48.80
|
|
Change
|
($0.22) / -0.45 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
115/771
|
|
Std Dev (3Yr)
|
16.80 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Anycolor Inc | International Equity | Consumer Services | Japan | 0.63% |
| Phoenix Holdings Ltd | International Equity | Financial Services | Africa and Middle East | 0.61% |
| Morgan Sindall Group PLC | International Equity | Real Estate | European Union | 0.60% |
| Mitsui E&S Holdings Co Ltd | International Equity | Industrial Goods | Japan | 0.59% |
| Sinfonia Technology Co Ltd | International Equity | Industrial Goods | Japan | 0.57% |
| Organo Corp | International Equity | Industrial Services | Japan | 0.57% |
| Bank Hapoalim BM | International Equity | Financial Services | Africa and Middle East | 0.56% |
| Mizrahi Tefahot Bank Ltd | International Equity | Financial Services | Africa and Middle East | 0.56% |
| Tel Aviv Stock Exchange Ltd | International Equity | Financial Services | Africa and Middle East | 0.56% |
| Bank Leumi Le Israel BM | International Equity | Financial Services | Africa and Middle East | 0.55% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.30
|
12.76
|
15.99
|
15.99
|
19.38
|
18.54
|
13.32
|
10.01
|
|
Benchmark
|
2.18
|
7.40
|
14.02
|
14.02
|
17.40
|
17.68
|
10.64
|
7.36
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|