(As of 12/31/2022)

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)
8.10 %
YTD Return -20.72 %
NAVPS
(2/6/2023)
$34.03
Change ($0.04) / -0.11 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) $28.71
Rank (1Yr) 729/774
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Suedzucker AGInternational EquityConsumer GoodsEuropean Union0.61%
Kawasaki Kisen Kaisha LtdInternational EquityIndustrial ServicesJapan0.58%
Stanmore Resources LtdInternational EquityEnergyAsia/Pacific Rim0.58%
Sydbank A/SInternational EquityFinancial ServicesEuropean Union0.57%
Ya-Man LtdInternational EquityConsumer GoodsJapan0.57%
Dampskibsselskabet Norden A/SInternational EquityIndustrial ServicesEuropean Union0.57%
HOEGH AUTOLINERS ASAInternational EquityOtherOther0.56%
New Hope Corp LtdInternational EquityEnergyAsia/Pacific Rim0.56%
Rohto Pharmaceutical Co LtdInternational EquityHealthcareJapan0.56%
Europris ASAInternational EquityConsumer ServicesOther European0.56%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.12 6.82 2.64 -20.72 -20.72 4.90 4.54 -   
Benchmark 0.27 15.66 11.07 -10.67 -10.67 1.69 2.64 8.12
Quartile Ranking 4 4 4 4 4 1 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 - -

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