Inception Return
(11/13/2014)
|
10.30 %
|
|
YTD Return
|
33.90 %
|
|
NAVPS
(11/11/2025)
|
$45.24
|
|
Change
|
$0.16 / 0.36 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$335.77
|
|
Rank (1Yr)
|
3/790
|
|
Std Dev (3Yr)
|
19.83 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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, net of expenses.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.77% |
| NHK Spring Co Ltd | International Equity | Consumer Goods | Japan | 0.70% |
| Ferrotec Holdings Corp | International Equity | Technology | Japan | 0.64% |
| Modec Inc | International Equity | Energy | Japan | 0.61% |
| Johnson Electric Holdings Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 0.61% |
| GS Yuasa Corp | International Equity | Industrial Goods | Japan | 0.61% |
| UACJ Corp | International Equity | Basic Materials | Japan | 0.60% |
| Polski Koncern Naftowy Orlen SA | International Equity | Energy | European Union | 0.59% |
| A2A SpA | International Equity | Utilities | European Union | 0.59% |
| Kingfisher PLC | International Equity | Consumer Services | European Union | 0.59% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.45
|
8.21
|
23.14
|
33.90
|
39.45
|
28.43
|
23.24
|
10.58
|
|
Benchmark
|
2.68
|
9.86
|
17.82
|
25.91
|
26.15
|
21.38
|
12.91
|
8.28
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.18
|
25.37
|
1.92
|
19.82
|
-14.48
|
17.27
|
-15.56
|
23.82
|
7.79
|
4.99
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
1
|
1
|
4
|