(As of 10/31/2023)

CI Morningstar Intl Momentum Index ETF (ZXM)

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(11/13/2014)
7.86 %
YTD Return 4.61 %
NAVPS
(11/28/2023)
$35.19
Change $0.01 / 0.04 %
Growth of $10,000 (As of October 31, 2023)
MER 0.69 %
Assets ($mil) $27.51
Rank (1Yr) 730/747
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Santander Bank Polska SAInternational EquityFinancial ServicesEuropean Union0.71%
Bank Polska Kasa Opieki SAInternational EquityFinancial ServicesEuropean Union0.71%
Okeanis Eco Tankers CorpInternational EquityEnergyEuropean Union0.70%
I'LL IncInternational EquityTechnologyJapan0.67%
Maire Tecnimont SpAInternational EquityReal EstateEuropean Union0.65%
Banco Comercial Portugues SAInternational EquityFinancial ServicesEuropean Union0.65%
BPER Banca SpAInternational EquityFinancial ServicesEuropean Union0.63%
Dampskibsselskabet Norden A/SInternational EquityIndustrial ServicesEuropean Union0.63%
Hoegh Autoliners ASAInternational EquityIndustrial ServicesOther European0.63%
Hafnia LtdInternational EquityEnergyAsia/Pacific Rim0.62%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.07 -7.14 -2.21 4.61 5.39 4.65 7.34 -   
Benchmark -1.92 -6.73 -5.74 4.67 15.53 5.84 4.84 6.06
Quartile Ranking 4 3 1 2 4 3 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.72 24.89 16.56 29.85 -16.68 26.82 -4.40 21.53 -      -     
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 4 1 1 1 4 1 3 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.