Inception Return
(11/13/2014)
|
11.15 %
|
|
YTD Return
|
5.83 %
|
|
NAVPS
(4/24/2026)
|
$51.26
|
|
Change
|
($0.25) / -0.48 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$713.54
|
|
Rank (1Yr)
|
1/788
|
|
Std Dev (3Yr)
|
19.83 %
|
|
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, net of expenses.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Equinor ASA | International Equity | Energy | Other European | 0.64% |
| Eni SpA | International Equity | Energy | European Union | 0.60% |
| Iwatani Corp | International Equity | Energy | Japan | 0.60% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.59% |
| Repsol SA | International Equity | Energy | European Union | 0.59% |
| Electric Power Development Co Ltd Cl D | International Equity | Utilities | Japan | 0.59% |
| Inpex Corp | International Equity | Energy | Japan | 0.57% |
| Shikoku Electric Power Co Inc | International Equity | Utilities | Japan | 0.57% |
| Yara International ASA | International Equity | Basic Materials | Other European | 0.56% |
| Polski Koncern Naftowy Orlen SA | International Equity | Energy | European Union | 0.56% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.95
|
5.83
|
15.32
|
5.83
|
41.39
|
28.03
|
19.29
|
13.08
|
|
Benchmark
|
-9.73
|
1.60
|
5.64
|
1.60
|
22.01
|
15.54
|
9.71
|
9.22
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
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
|