Key stats
About CI MORNINGSTAR INTL VALUE IDX ETF UNHEDGED COMMON UNITS
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Inception date
Nov 13, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
Distributor
First Asset Investment Management, Inc.
The fund targets the most liquid stocks with attractive valuations. Securities of companies that are listed, incorporated, domiciled, and have their primary business in developed markets outside the US & Canada are scored and ranked based on five fundamental factors: 1) price to earnings ratio, 2) price to cash flow ratio, 3) price to book value, 4) price to sales ratio and 5) upward earnings estimate revisions. The fund also applies an additional liquidity screen and selects 200 equally-weighted securities. The index rebalances and reconstitutes quarterly. Overall, the funds international take on value may be a used as a core investment or as a complement to FXM and XXM which on the other hand focuses on Canadian and US value stocks, respectively. Prior to April 22, 2021, the fund name was CI First Asset Morningstar International Value Index ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Producer Manufacturing
Transportation
Stocks99.84%
Finance18.09%
Utilities12.02%
Producer Manufacturing11.74%
Transportation10.39%
Process Industries7.40%
Consumer Durables5.70%
Non-Energy Minerals5.36%
Retail Trade4.82%
Communications3.95%
Distribution Services3.48%
Industrial Services3.47%
Energy Minerals3.47%
Consumer Services3.42%
Consumer Non-Durables2.93%
Electronic Technology2.00%
Technology Services1.02%
Health Services0.56%
Bonds, Cash & Other0.16%
Cash0.16%
Miscellaneous−0.00%
Stock breakdown by region
Europe50.72%
Asia44.77%
Middle East2.52%
North America1.48%
Oceania0.51%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history