Inception Return
(11/13/2014)
|
10.04 %
|
|
YTD Return
|
21.24 %
|
|
NAVPS
(1/13/2025)
|
$42.33
|
|
Change
|
($0.24) / -0.56 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
$33.72
|
|
Rank (1Yr)
|
6/770
|
|
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 Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sanrio Co Ltd | International Equity | Consumer Goods | Japan | 0.60% |
| Stella International Holdings Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.57% |
| Wise PLC Cl A | International Equity | Industrial Services | European Union | 0.57% |
| Bonesupport Holding AB | International Equity | Healthcare | European Union | 0.57% |
| Meidensha Corp | International Equity | Industrial Goods | Japan | 0.55% |
| J.Front Retailing Co Ltd | International Equity | Consumer Services | Japan | 0.55% |
| Fujikura Ltd | International Equity | Technology | Japan | 0.54% |
| Tamron Co Ltd | International Equity | Technology | Japan | 0.54% |
| Tower Semiconductor Ltd | International Equity | Technology | Africa and Middle East | 0.54% |
| Sinfonia Technology Co Ltd | International Equity | Industrial Goods | Japan | 0.54% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.47
|
3.46
|
2.92
|
21.24
|
21.24
|
3.51
|
10.06
|
9.91
|
|
Benchmark
|
0.16
|
-2.50
|
2.96
|
11.18
|
11.18
|
4.75
|
6.23
|
7.37
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
1
|
3
|
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
|