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International Equity
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Click for more information on Fundata’s ESG Grade
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2025, 2017
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|
Close (05-20-2026) |
$52.84 |
|---|---|
| Change |
$0.48
(0.92%)
|
| Open | $52.25 |
|---|---|
| Day Range | $52.15 - $52.84 |
| Volume | 18,155 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 13, 2014): 11.26%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.06% | 3.22% | 16.00% | 8.01% | 42.85% | 27.23% | 27.81% | 24.01% | 19.86% | 21.85% | 14.37% | 11.34% | 11.97% | 13.15% |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 3.41% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 765 / 862 | 94 / 854 | 9 / 844 | 81 / 850 | 2 / 795 | 6 / 746 | 1 / 711 | 1 / 693 | 1 / 674 | 1 / 638 | 4 / 605 | 2 / 542 | 2 / 484 | 2 / 431 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.30% | 2.37% | 4.57% | 4.64% | 1.93% | 1.45% | 4.52% | 2.76% | 4.64% | 8.69% | -6.95% | 2.06% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
13.15% (November 2020)
-19.66% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.79% | 23.82% | -15.56% | 17.27% | -14.48% | 19.82% | 1.92% | 25.37% | 19.18% | 43.82% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 1 | 1 | 4 | 3 | 4 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 10/ 410 | 33/ 471 | 511/ 531 | 317/ 588 | 633/ 633 | 26/ 660 | 6/ 680 | 4/ 705 | 18/ 740 | 2/ 771 |
43.82% (2025)
-15.56% (2018)
| Name | Percent |
|---|---|
| International Equity | 99.10 |
| Income Trust Units | 0.53 |
| Cash and Equivalents | 0.38 |
| Name | Percent |
|---|---|
| Financial Services | 16.50 |
| Industrial Services | 14.22 |
| Consumer Goods | 13.26 |
| Utilities | 10.48 |
| Consumer Services | 9.52 |
| Other | 36.02 |
| Name | Percent |
|---|---|
| North America | 56.36 |
| Asia | 21.97 |
| Europe | 21.25 |
| Africa and Middle East | 0.44 |
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 59.83 |
| EUROPEAN CURRENCY UNIT | 1.03 |
| JAPANESE YEN | 0.94 |
| Nisshinbo Holdings Inc | 0.67 |
| First Resources Ltd | 0.65 |
| Ferrotec Holdings Corp | 0.63 |
| GS Yuasa Corp | 0.63 |
| Oki Electric Industry Co Ltd | 0.60 |
| Acciona SA | 0.58 |
| Kanamoto Co Ltd | 0.58 |
CI Morningstar International Value Index ETF - Hedged Common Units
Median
Other - International Equity
| Standard Deviation | 10.52% | 11.18% | 15.12% |
|---|---|---|---|
| Beta | 0.64% | 0.65% | 0.93% |
| Alpha | 0.15% | 0.11% | 0.04% |
| Rsquared | 0.51% | 0.56% | 0.58% |
| Sharpe | 2.06% | 1.43% | 0.77% |
| Sortino | 4.12% | 2.51% | 0.99% |
| Treynor | 0.34% | 0.25% | 0.13% |
| Tax Efficiency | 95.08% | 94.10% | 93.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.10% | 10.52% | 11.18% | 15.12% |
| Beta | 0.68% | 0.64% | 0.65% | 0.93% |
| Alpha | 0.18% | 0.15% | 0.11% | 0.04% |
| Rsquared | 0.63% | 0.51% | 0.56% | 0.58% |
| Sharpe | 2.64% | 2.06% | 1.43% | 0.77% |
| Sortino | - | 4.12% | 2.51% | 0.99% |
| Treynor | 0.51% | 0.34% | 0.25% | 0.13% |
| Tax Efficiency | 97.16% | 95.08% | 94.10% | 93.04% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 13, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $811 |
| 52 Week High | $54.75 |
| 52 Week Low | $38.62 |
| Annual Dividend | $1.12 |
| Annual Yield | - |
| Index | Morningstar® Developed Markets ex-North America Target Value Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | No |
| Covered Call Strategy | No |
The CI Morningstar International Value Index ETF has been designed to replicate the performance of the Morningstar® Developed Markets ex-North America Target Value Index™ (the “Index”) (or Morningstar® Developed Markets ex-North America Target Value Index™ (USD) in the case of the Unhedged US$ Common Units), net of expenses.
The CI Morningstar International Value Index ETF invests in equity securities of the largest and most liquid issuers from countries classified by Morningstar as developed markets, excluding the U.S. and Canada, based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to issuers from developed markets, excluding the U.S. and Canada. The exposure in relation to the Unhedged US$ Common Units to currencies other than the U.S. dollar will not be hedged b
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.66% |
|---|---|
| Management Fee | 0.60% |
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