CI Morningstar International Momentum Index ETF Common Units (CAD Hedged)TSX:ZXM
- LAST PRICE42.05
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots42.36/ 2
- Ask / Lots42.43/ 20
- Open / Previous Close--- / 42.05
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 99.6% |
|---|---|
| Other | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Cash | -0.1% |
| Industrials | 32.2% |
|---|---|
| Financial Serv.s | 25.3% |
| Consumer Cyclical | 11.5% |
| Technology | 8.6% |
| Healthcare | 6.8% |
| Basic Mat. | 4.1% |
| Consumer Defensive | 3.4% |
| Communication Services | 3.3% |
| Energy | 2.1% |
| Utilities | 2.0% |
| Real Estate | 0.5% |
| Asia/Oceania | 39.0% |
|---|---|
| Europe | 23.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fujikura Ltd | Long | 0.7% | +2.53% | $365.1K |
SITC International Holdings Co Ltd | Long | 0.6% | +2.52% | $343.1K |
Morgan Sindall Group PLC | Long | 0.6% | +2.51% | $329.5K |
Meidensha Corp | Long | 0.6% | +2.52% | $329.3K |
Regis Healthcare Ltd | Long | 0.6% | +2.52% | $328.5K |
Pro Medicus Ltd | Long | 0.6% | +2.47% | $324.1K |
RORZE Corp | Long | 0.6% | +2.52% | $318.4K |
Modec Inc | Long | 0.6% | +2.53% | $318.1K |
Unipol Gruppo SpA Az.ordinaria post raggruppamento | Long | 0.6% | +2.52% | $316.9K |
CCC SA | Long | 0.6% | +2.52% | $316.9K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar DM xNA Tgt Mtum NR Hdg CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | November 13, 2014 |
ZXM has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Momentum Indexâ„¢ (the “Indexâ€), net of expenses. ZXM 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, which have demonstrated, among other things, positive momentum in earnings and price.
| Total Net Assets | $32.6M |
|---|---|
| Shares Out. | 789.0K |
| Net Asset Value (NAV) | $42.03 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 11.5 |
| Dividend Yield | 3.08% |
| Dividend per Share | 1.29 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |