(As of 8/31/2022)

CI Morningstar Intl Momentum Index ETF (ZXM)

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/13/2014)
8.86 %
YTD Return -18.45 %
NAVPS
(9/29/2022)
$30.84
Change ($0.14) / -0.46 %
Growth of $10,000 (As of August 31, 2022)
MER 0.69 %
Assets ($mil) $30.81
Rank (1Yr) 262/771
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 First Asset Morningstar International Momentum Index ETF has been designed to replicate, to the extent possible, the performance of the MorningstarĀ® Developed Markets ex-North America Target Momentum Index, net of expenses. The First Asset 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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Lovisa Holdings LtdInternational EquityConsumer ServicesAsia/Pacific Rim0.91%
Yonex Co LtdInternational EquityConsumer GoodsJapan0.80%
Dampskibsselskabet Norden A/SInternational EquityIndustrial ServicesEuropean Union0.67%
Osaka Soda Co LtdInternational EquityBasic MaterialsJapan0.67%
New Hope Corp LtdInternational EquityEnergyAsia/Pacific Rim0.67%
Seven West Media LtdInternational EquityTelecommunicationsAsia/Pacific Rim0.66%
Europris ASAInternational EquityConsumer ServicesOther European0.66%
Verbio Vereinigte Bioenergie AGInternational EquityEnergyEuropean Union0.65%
Mizrahi Tefahot Bank LtdInternational EquityFinancial ServicesAfrica and Middle East0.65%
Trend Micro IncInternational EquityTechnologyJapan0.65%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.78 -4.57 -5.50 -18.45 -16.87 9.41 7.10 -   
Benchmark -2.36 -6.06 -11.69 -17.81 -18.54 2.09 2.43 8.30
Quartile Ranking 1 2 1 3 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.89 16.56 29.85 -16.68 26.82 -4.40 21.53 -      -      -     
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 1 1 1 4 1 3 1 - - -

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