Inception Return
(11/13/2014)
|
11.19 %
|
|
YTD Return
|
9.08 %
|
|
NAVPS
(7/23/2026)
|
$53.79
|
|
Change
|
($0.02) / -0.04 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$1,006.64
|
|
Rank (1Yr)
|
29/807
|
|
Std Dev (3Yr)
|
10.23 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The CI Morningstar International Value Index ETF has been designed to replicate the performance of the Morningstar® Developed Markets ex-North America Target Value Index™ (the “Index”) (or Morningstar® Developed Markets ex-North America Target Value Index™ (USD) in the case of the Unhedged US$ Common Units), net of expenses.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| First Resources Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.61% |
| Zealand Pharma A/S | International Equity | Healthcare | European Union | 0.58% |
| Nisshinbo Holdings Inc | International Equity | Industrial Goods | Japan | 0.57% |
| Banco Santander SA | International Equity | Financial Services | European Union | 0.57% |
| Chubu Electric Power Co Inc | International Equity | Utilities | Japan | 0.57% |
| Banco BPM SpA | International Equity | Financial Services | European Union | 0.57% |
| Talanx AG | International Equity | Financial Services | European Union | 0.57% |
| H2O Retailing Corp | International Equity | Consumer Services | Japan | 0.56% |
| Banco Comercial Portugues SA | International Equity | Financial Services | European Union | 0.56% |
| BPER Banca SpA | International Equity | Financial Services | European Union | 0.56% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.84
|
3.07
|
9.08
|
9.08
|
32.57
|
26.82
|
19.95
|
14.23
|
|
Benchmark
|
2.50
|
17.58
|
19.46
|
19.46
|
33.58
|
21.66
|
12.54
|
11.21
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
43.82
|
19.18
|
25.37
|
1.92
|
19.82
|
-14.48
|
17.27
|
-15.56
|
23.82
|
7.79
|
|
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
|
1
|
1
|
1
|
4
|
3
|
4
|
1
|
1
|