Key stats
About CI MORNINGSTAR INTL VALUE IDX ETF HEDGED COMMON UNITS
Expense ratio
0.88%
Home page
Inception date
Nov 13, 2014
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
Producer Manufacturing
Stocks98.77%
Finance21.05%
Producer Manufacturing11.07%
Non-Energy Minerals9.90%
Consumer Durables8.15%
Transportation7.55%
Retail Trade5.90%
Distribution Services5.54%
Energy Minerals4.83%
Communications4.67%
Process Industries4.44%
Consumer Non-Durables3.30%
Utilities2.51%
Consumer Services2.46%
Electronic Technology2.03%
Industrial Services1.48%
Commercial Services1.45%
Technology Services0.97%
Miscellaneous0.52%
Health Technology0.49%
Health Services0.48%
Bonds, Cash & Other1.23%
Cash0.67%
Miscellaneous0.56%
Stock breakdown by region
Europe51.38%
Asia45.68%
Oceania2.00%
Middle East0.93%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history