Inception Return
(11/13/2014)
|
12.91 %
|
|
YTD Return
|
13.81 %
|
|
NAVPS
(6/15/2026)
|
$65.18
|
|
Change
|
$1.82 / 2.87 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$124.80
|
|
Rank (1Yr)
|
14/796
|
|
Std Dev (3Yr)
|
12.17 %
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kioxia Holdings Corp | International Equity | Technology | Japan | 1.66% |
| AT & S Austria Technlgie Systmtchnk AG | International Equity | Technology | European Union | 1.49% |
| Furukawa Electric Co Ltd | International Equity | Industrial Goods | Japan | 0.93% |
| BE Semiconductor Industries NV | International Equity | Technology | European Union | 0.79% |
| Mitsui Mining and Smelting Co Ltd | International Equity | Basic Materials | Japan | 0.79% |
| Prysmian SpA | International Equity | Industrial Goods | European Union | 0.71% |
| Fuso Chemical Co Ltd | International Equity | Basic Materials | Japan | 0.70% |
| Meidensha Corp | International Equity | Industrial Goods | Japan | 0.68% |
| Micronics Japan Co Ltd | International Equity | Technology | Japan | 0.65% |
| Mineral Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.64% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.99
|
0.58
|
14.92
|
13.81
|
36.00
|
27.17
|
13.77
|
13.02
|
|
Benchmark
|
7.01
|
3.55
|
18.05
|
16.55
|
33.17
|
21.27
|
12.37
|
10.42
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
35.49
|
21.24
|
15.39
|
-20.72
|
24.89
|
16.56
|
29.85
|
-16.68
|
26.82
|
-4.40
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
1
|
1
|
1
|
4
|
1
|
3
|