The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Momentum IndexTM (the "Index"), net of expenses. The Fund 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. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index. Foreign currency assets held by the Fund attributable to the Units will not be hedged back to the Canadian dollar.
Investor suitability
For those who:
1m | 3m | 6m | YTD | 1y | 2y | 3y | 4y | 5y | SI | |
---|---|---|---|---|---|---|---|---|---|---|
ZXM.B | 1.49% | -0.24% | 7.05% | -0.24% | 43.04% | 15.66% | 7.50% | 10.82% | 10.16% | 11.94% |
Benchmark | 1.56% | 2.09% | 12.99% | 2.09% | 27.66% | 7.91% | 5.13% | 6.56% | 8.23% | 7.61% |
As at: 31 Mar 2021 - Benchmark: MSCI EAFE NR Index (Unhedged) |
As at February 28, 2021
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
The MSCI EAFE Index (Europe, Australasia and the Far East) is an equity index which captures large and mid cap representation across Developed Markets countries in Europe, Australasia and the Far East. With 901 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of certain Eastern and European Developed Markets.
Index Characteristics | |
Number of Securities | 199 |
---|---|
Price/Earnings Ratio | 19.66 |
Price/Book Ratio | 4.41 |
As at 28 Feb, 2021 |
Index Risk Return Measures | ||
Time period: 12/15/2000 to 02/28/2021 | Index | Benchmark |
---|---|---|
Return (% annualized) | 11.95 | 4.15 |
Std Dev | 13.81 | 13.04 |
Beta | 0.91 | 1.00 |
Sharpe | 0.75 | 0.23 |
Sortino Ratio | 1.12 | 0.32 |
Up Capture | 111.34 | 100.00 |
Down Capture | 68.43 | 100.00 |
As at 28 Feb, 2021 Index: Morningstar® Developed Markets ex-North America Target Momentum Index (Unhedged) Benchmark: MSCI EAFE GR Index (Unhedged) |
Number of securities: 201
Security Type | % |
---|---|
Foreign Stock | 99.83% |
Currency Security | 0.17% |
Name | Security Type | ISIN | Ticker | % |
---|---|---|---|---|
LASERTEC CORP | Foreign Stock | JP3979200007 | 6920 JP | 0.67 |
KAWASAKI KISEN KAISHA LTD | Foreign Stock | JP3223800008 | 9107 JP | 0.67 |
CMC MARKETS PLC | Foreign Stock | GB00B14SKR37 | CMCX LN | 0.64 |
SWISSQUOTE GROUP HOLDING SA | Foreign Stock | CH0010675863 | SQN SW | 0.62 |
BE SEMICONDUCTOR INDUSTRIES NV | Foreign Stock | NL0012866412 | BESI NA | 0.61 |
QT GROUP OYJ | Foreign Stock | FI4000198031 | QTCOM FH | 0.61 |
ASM INTERNATIONAL NV | Foreign Stock | NL0000334118 | ASM NA | 0.60 |
SHINKO ELECTRIC INDUSTRIES CO | Foreign Stock | JP3375800004 | 6967 JP | 0.60 |
EVOLUTION GAMING GROUP AB | Foreign Stock | SE0012673267 | EVO SS | 0.59 |
888 HOLDINGS PLC | Foreign Stock | GI000A0F6407 | 888 LN | 0.59 |
ADVANTEST CORP | Foreign Stock | JP3122400009 | 6857 JP | 0.59 |
NIPPON YUSEN KK | Foreign Stock | JP3753000003 | 9101 JP | 0.59 |
SOFTCAT PLC | Foreign Stock | GB00BYZDVK82 | SCT LN | 0.57 |
KAINOS GROUP PLC | Foreign Stock | GB00BZ0D6727 | KNOS LN | 0.57 |
MITSUI OSK LINES LTD | Foreign Stock | JP3362700001 | 9104 JP | 0.57 |
SITC INTERNATIONAL HOLDINGS CO | Foreign Stock | KYG8187G1055 | 1308 HK | 0.57 |
CODAN LTD/AUSTRALIA | Foreign Stock | AU000000CDA3 | CDA AU | 0.57 |
TOKYO ELECTRON LTD | Foreign Stock | JP3571400005 | 8035 JP | 0.57 |
HELLOFRESH SE | Foreign Stock | DE000A161408 | HFG GR | 0.56 |
VERBIO VEREINIGTE BIOENERGIE A | Foreign Stock | DE000A0JL9W6 | VBK GR | 0.56 |
SDIPTECH AB | Foreign Stock | SE0003756758 | SDIPB SS | 0.56 |
ASML HOLDING NV | Foreign Stock | NL0010273215 | ASML NA | 0.55 |
INTERROLL HOLDING AG | Foreign Stock | CH0006372897 | INRN SW | 0.55 |
DEXERIALS CORP | Foreign Stock | JP3548770001 | 4980 JP | 0.55 |
S-POOL INC | Foreign Stock | JP3163900008 | 2471 JP | 0.54 |
PARTNERS GROUP HOLDING AG | Foreign Stock | CH0024608827 | PGHN SW | 0.54 |
DEMANT A/S | Foreign Stock | DK0060738599 | DEMANT DC | 0.54 |
KESKO OYJ | Foreign Stock | FI0009000202 | KESKOB FH | 0.54 |
WATCHES OF SWITZERLAND GROUP P | Foreign Stock | GB00BJDQQ870 | WOSG LN | 0.54 |
KINDRED GROUP PLC | Foreign Stock | SE0007871645 | KINDSDB SS | 0.54 |
EPIROC AB | Foreign Stock | SE0011166933 | EPIA SS | 0.54 |
KONGSBERG GRUPPEN ASA | Foreign Stock | NO0003043309 | KOG NO | 0.54 |
CAPCOM CO LTD | Foreign Stock | JP3218900003 | 9697 JP | 0.54 |
DISCO CORP | Foreign Stock | JP3548600000 | 6146 JP | 0.54 |
MELEXIS NV | Foreign Stock | BE0165385973 | MELE BB | 0.53 |
POSTNL NV | Foreign Stock | NL0009739416 | PNL NA | 0.53 |
BHG GROUP AB | Foreign Stock | SE0010948588 | BHG SS | 0.53 |
COMPUTACENTER PLC | Foreign Stock | GB00BV9FP302 | CCC LN | 0.53 |
HUSQVARNA AB | Foreign Stock | SE0001662230 | HUSQB SS | 0.53 |
IG GROUP HOLDINGS PLC | Foreign Stock | GB00B06QFB75 | IGG LN | 0.53 |
FISHER & PAYKEL HEALTHCARE COR | Foreign Stock | NZFAPE0001S2 | FPH NZ | 0.53 |
FERREXPO PLC | Foreign Stock | GB00B1XH2C03 | FXPO LN | 0.52 |
KINNEVIK AB | Foreign Stock | SE0014684528 | KINVB SS | 0.52 |
MAN WAH HOLDINGS LTD | Foreign Stock | BMG5800U1071 | 1999 HK | 0.52 |
GN STORE NORD AS | Foreign Stock | DK0010272632 | GN DC | 0.52 |
SMART METERING SYSTEMS PLC | Foreign Stock | GB00B4X1RC86 | SMS LN | 0.52 |
IFAST CORP LTD | Foreign Stock | SG1AF5000000 | IFAST SP | 0.52 |
AIXTRON SE | Foreign Stock | DE000A0WMPJ6 | AIXA GR | 0.52 |
LOGITECH INTERNATIONAL SA | Foreign Stock | CH0025751329 | LOGN SW | 0.52 |
BEFESA SA | Foreign Stock | LU1704650164 | BFSA GR | 0.52 |
BAYCURRENT CONSULTING INC | Foreign Stock | JP3835250006 | 6532 JP | 0.52 |
PANDORA A/S | Foreign Stock | DK0060252690 | PNDORA DC | 0.51 |
KUEHNE + NAGEL INTERNATIONAL A | Foreign Stock | CH0025238863 | KNIN SW | 0.51 |
ATLAS COPCO AB | Foreign Stock | SE0011166610 | ATCOA SS | 0.51 |
SUPER RETAIL GROUP LTD | Foreign Stock | AU000000SUL0 | SUL AU | 0.51 |
LABORATORIOS FARMACEUTICOS ROV | Foreign Stock | ES0157261019 | ROVI SM | 0.51 |
LIFESTYLE COMMUNITIES LTD | Foreign Stock | AU000000LIC9 | LIC AU | 0.51 |
ORSTED AS | Foreign Stock | DK0060094928 | ORSTED DC | 0.51 |
JUST GROUP PLC | Foreign Stock | GB00BCRX1J15 | JUST LN | 0.51 |
COMET HOLDING AG | Foreign Stock | CH0360826991 | COTN SW | 0.51 |
M3 INC | Foreign Stock | JP3435750009 | 2413 JP | 0.51 |
GEBERIT AG | Foreign Stock | CH0030170408 | GEBN SW | 0.51 |
PINNACLE INVESTMENT MANAGEMENT | Foreign Stock | AU000000PNI7 | PNI AU | 0.51 |
NINTENDO CO LTD | Foreign Stock | JP3756600007 | 7974 JP | 0.51 |
NICK SCALI LTD | Foreign Stock | AU000000NCK1 | NCK AU | 0.51 |
NEXTAGE CO LTD | Foreign Stock | JP3758210003 | 3186 JP | 0.51 |
OUTSOURCING INC | Foreign Stock | JP3105270007 | 2427 JP | 0.50 |
TOKMANNI GROUP CORP | Foreign Stock | FI4000197934 | TOKMAN FH | 0.50 |
MONOTARO CO LTD | Foreign Stock | JP3922950005 | 3064 JP | 0.50 |
ZOZO INC | Foreign Stock | JP3399310006 | 3092 JP | 0.50 |
FLOW TRADERS | Foreign Stock | NL0011279492 | FLOW NA | 0.50 |
JB HI-FI LTD | Foreign Stock | AU000000JBH7 | JBH AU | 0.50 |
BILIA AB | Foreign Stock | SE0009921588 | BILIA SS | 0.50 |
GAMMA COMMUNICATIONS PLC | Foreign Stock | GB00BQS10J50 | GAMA LN | 0.50 |
AVANZA BANK HOLDING AB | Foreign Stock | SE0012454072 | AZA SS | 0.50 |
SARTORIUS STEDIM BIOTECH | Foreign Stock | FR0013154002 | DIM FP | 0.50 |
ADDTECH AB | Foreign Stock | SE0014781795 | ADDTB SS | 0.50 |
SUGI HOLDINGS CO LTD | Foreign Stock | JP3397060009 | 7649 JP | 0.50 |
THULE GROUP AB | Foreign Stock | SE0006422390 | THULE SS | 0.50 |
CEWE STIFTUNG & CO KGAA | Foreign Stock | DE0005403901 | CWC GR | 0.50 |
SONY GROUP CORP | Foreign Stock | JP3435000009 | 6758 JP | 0.50 |
SAFESTORE HOLDINGS PLC | Foreign Stock | GB00B1N7Z094 | SAFE LN | 0.50 |
TAG IMMOBILIEN AG | Foreign Stock | DE0008303504 | TEG GR | 0.50 |
MINERAL RESOURCES LTD | Foreign Stock | AU000000MIN4 | MIN AU | 0.50 |
KOEI TECMO HOLDINGS CO LTD | Foreign Stock | JP3283460008 | 3635 JP | 0.50 |
KINTETSU WORLD EXPRESS INC | Foreign Stock | JP3262900008 | 9375 JP | 0.50 |
EUROPRIS ASA | Foreign Stock | NO0010735343 | EPR NO | 0.50 |
ADMIRAL GROUP PLC | Foreign Stock | GB00B02J6398 | ADM LN | 0.50 |
ASHTEAD GROUP PLC | Foreign Stock | GB0000536739 | AHT LN | 0.50 |
HUTCHISON PORT HOLDINGS TRUST | Foreign Stock | SG2D00968206 | HPHT SP | 0.50 |
WAREHOUSES DE PAUW CVA | Foreign Stock | BE0974349814 | WDP BB | 0.49 |
HARVEY NORMAN HOLDINGS LTD | Foreign Stock | AU000000HVN7 | HVN AU | 0.49 |
INTEGRAFIN HOLDINGS PLC | Foreign Stock | GB00BD45SH49 | IHP LN | 0.49 |
ALTRI SGPS SA | Foreign Stock | PTALT0AE0002 | ALTR PL | 0.49 |
ENTRA ASA | Foreign Stock | NO0010716418 | ENTRA NO | 0.49 |
TECHNOLOGY ONE LTD | Foreign Stock | AU000000TNE8 | TNE AU | 0.49 |
LVMH MOET HENNESSY LOUIS VUITT | Foreign Stock | FR0000121014 | MC FP | 0.49 |
NISSEI ASB MACHINE CO LTD | Foreign Stock | JP3678200001 | 6284 JP | 0.49 |
TRIGANO SA | Foreign Stock | FR0005691656 | TRI FP | 0.49 |
CHAMPION IRON LTD | Foreign Stock | AU000000CIA2 | CIA AU | 0.49 |
FUJITSU LTD | Foreign Stock | JP3818000006 | 6702 JP | 0.49 |
POSTE ITALIANE SPA | Foreign Stock | IT0003796171 | PST IM | 0.49 |
HIKMA PHARMACEUTICALS PLC | Foreign Stock | GB00B0LCW083 | HIK LN | 0.49 |
KAZ MINERALS PLC | Foreign Stock | GB00B0HZPV38 | KAZ LN | 0.49 |
VITROLIFE AB | Foreign Stock | SE0011205202 | VITR SS | 0.49 |
INVESTOR AB | Foreign Stock | SE0000107419 | INVEB SS | 0.49 |
ST JAMESS PLACE PLC | Foreign Stock | GB0007669376 | STJ LN | 0.49 |
METCASH LTD | Foreign Stock | AU000000MTS0 | MTS AU | 0.48 |
LA FRANCAISE DES JEUX SAEM | Foreign Stock | FR0013451333 | FDJ FP | 0.48 |
INDUTRADE AB | Foreign Stock | SE0001515552 | INDT SS | 0.48 |
CSL LTD | Foreign Stock | AU000000CSL8 | CSL AU | 0.48 |
GAMES WORKSHOP GROUP PLC | Foreign Stock | GB0003718474 | GAW LN | 0.48 |
STARHUB LTD | Foreign Stock | SG1V12936232 | STH SP | 0.48 |
SOLARIA ENERGIA Y MEDIO AMBIEN | Foreign Stock | ES0165386014 | SLR SM | 0.48 |
HONG KONG EXCHANGES & CLEARING | Foreign Stock | HK0388045442 | 388 HK | 0.48 |
BOOHOO GROUP PLC | Foreign Stock | JE00BG6L7297 | BOO LN | 0.48 |
SOMFY SA | Foreign Stock | FR0013199916 | SO FP | 0.48 |
VERALLIA SA | Foreign Stock | FR0013447729 | VRLA FP | 0.48 |
SG HOLDINGS CO LTD | Foreign Stock | JP3162770006 | 9143 JP | 0.48 |
SBS HOLDINGS INC | Foreign Stock | JP3163500006 | 2384 JP | 0.48 |
NOMURA RESEARCH INSTITUTE LTD | Foreign Stock | JP3762800005 | 4307 JP | 0.48 |
ELECTROLUX AB | Foreign Stock | SE0000103814 | ELUXB SS | 0.48 |
JD SPORTS FASHION PLC | Foreign Stock | GB00BYX91H57 | JD/ LN | 0.48 |
CONTOURGLOBAL PLC | Foreign Stock | GB00BF448H58 | GLO LN | 0.48 |
FRASERS GROUP PLC | Foreign Stock | GB00B1QH8P22 | FRAS LN | 0.48 |
VISCOFAN SA | Foreign Stock | ES0184262212 | VIS SM | 0.48 |
BANDAI NAMCO HOLDINGS INC | Foreign Stock | JP3778630008 | 7832 JP | 0.48 |
UBS GROUP AG | Foreign Stock | CH0244767585 | UBSG SW | 0.48 |
ASOS PLC | Foreign Stock | GB0030927254 | ASC LN | 0.48 |
FLATEXDEGIRO AG | Foreign Stock | DE000FTG1111 | FTK GR | 0.48 |
ALSO HOLDING AG | Foreign Stock | CH0024590272 | ALSN SW | 0.48 |
VOESTALPINE AG | Foreign Stock | AT0000937503 | VOE AV | 0.48 |
RTL GROUP SA | Foreign Stock | LU0061462528 | RRTL GR | 0.48 |
SKANSKA AB | Foreign Stock | SE0000113250 | SKAB SS | 0.48 |
METSA BOARD OYJ | Foreign Stock | FI0009000665 | METSB FH | 0.48 |
ELDERS LTD | Foreign Stock | AU000000ELD6 | ELD AU | 0.48 |
PLATINUM ASSET MANAGEMENT LTD | Foreign Stock | AU000000PTM6 | PTM AU | 0.48 |
VGP NV | Foreign Stock | BE0003878957 | VGP BB | 0.48 |
BOLIDEN AB | Foreign Stock | SE0012455673 | BOL SS | 0.47 |
IMI PLC | Foreign Stock | GB00BGLP8L22 | IMI LN | 0.47 |
FORTESCUE METALS GROUP LTD | Foreign Stock | AU000000FMG4 | FMG AU | 0.47 |
SUMITOMO CHEMICAL CO LTD | Foreign Stock | JP3401400001 | 4005 JP | 0.47 |
HITACHI ZOSEN CORP | Foreign Stock | JP3789000001 | 7004 JP | 0.47 |
DAIMLER AG | Foreign Stock | DE0007100000 | DAI GR | 0.47 |
ITOCHU CORP | Foreign Stock | JP3143600009 | 8001 JP | 0.47 |
EVRAZ PLC | Foreign Stock | GB00B71N6K86 | EVR LN | 0.47 |
MONCLER SPA | Foreign Stock | IT0004965148 | MONC IM | 0.47 |
JAPFA LTD | Foreign Stock | SG1AB9000005 | JAP SP | 0.47 |
TATE & LYLE PLC | Foreign Stock | GB0008754136 | TATE LN | 0.47 |
INSTALCO AB | Foreign Stock | SE0009664253 | INSTAL SS | 0.47 |
VEIDEKKE ASA | Foreign Stock | NO0005806802 | VEI NO | 0.47 |
AURUBIS AG | Foreign Stock | DE0006766504 | NDA GR | 0.47 |
PHARMAGEST INTERACTIVE | Foreign Stock | FR0012882389 | PHA FP | 0.47 |
SINGAPORE EXCHANGE LTD | Foreign Stock | SG1J26887955 | SGX SP | 0.47 |
PURETECH HEALTH PLC | Foreign Stock | GB00BY2Z0H74 | PRTC LN | 0.47 |
REVENIO GROUP OYJ | Foreign Stock | FI0009010912 | REG1V FH | 0.47 |
RIO TINTO PLC | Foreign Stock | GB0007188757 | RIO LN | 0.47 |
PLATZER FASTIGHETER HOLDING AB | Foreign Stock | SE0004977692 | PLAZB SS | 0.47 |
AXFOOD AB | Foreign Stock | SE0006993770 | AXFO SS | 0.47 |
TIKKURILA OYJ | Foreign Stock | FI4000008719 | TIK1V FH | 0.47 |
SESA SPA | Foreign Stock | IT0004729759 | SES IM | 0.47 |
BHP GROUP PLC | Foreign Stock | GB00BH0P3Z91 | BHP LN | 0.47 |
GJENSIDIGE FORSIKRING ASA | Foreign Stock | NO0010582521 | GJF NO | 0.46 |
NAVIGATOR CO SA/THE | Foreign Stock | PTPTI0AM0006 | NVG PL | 0.46 |
RIO TINTO LTD | Foreign Stock | AU000000RIO1 | RIO AU | 0.46 |
PHOENIX GROUP HOLDINGS PLC | Foreign Stock | GB00BGXQNP29 | PHNX LN | 0.46 |
WACOM CO LTD | Foreign Stock | JP3993400005 | 6727 JP | 0.46 |
ARENA REIT | Foreign Stock | AU000000ARF6 | ARF AU | 0.46 |
AZIMUT HOLDING SPA | Foreign Stock | IT0003261697 | AZM IM | 0.46 |
CSR LTD | Foreign Stock | AU000000CSR5 | CSR AU | 0.46 |
JTC PLC | Foreign Stock | JE00BF4X3P53 | JTC LN | 0.46 |
MONTEA C.V.A | Foreign Stock | BE0003853703 | MONT BB | 0.46 |
JM AB | Foreign Stock | SE0000806994 | JM SS | 0.46 |
PROSIEBENSAT.1 MEDIA SE | Foreign Stock | DE000PSM7770 | PSM GR | 0.46 |
ARB CORP LTD | Foreign Stock | AU000000ARB5 | ARB AU | 0.46 |
KDDI CORP | Foreign Stock | JP3496400007 | 9433 JP | 0.46 |
TROAX GROUP AB | Foreign Stock | SE0012729366 | TROAX SS | 0.46 |
SOFTBANK GROUP CORP | Foreign Stock | JP3436100006 | 9984 JP | 0.46 |
MAINFREIGHT LTD | Foreign Stock | NZMFTE0001S9 | MFT NZ | 0.46 |
BHP GROUP LTD | Foreign Stock | AU000000BHP4 | BHP AU | 0.45 |
T&D HOLDINGS INC | Foreign Stock | JP3539220008 | 8795 JP | 0.45 |
LINDAB INTERNATIONAL AB | Foreign Stock | SE0001852419 | LIAB SS | 0.45 |
SHOEI CO LTD | Foreign Stock | JP3360900009 | 7839 JP | 0.45 |
MARUWA UNYU KIKAN CO LTD | Foreign Stock | JP3879170003 | 9090 JP | 0.45 |
LIFCO AB | Foreign Stock | SE0006370730 | LIFCOB SS | 0.45 |
M&G PLC | Foreign Stock | GB00BKFB1C65 | MNG LN | 0.45 |
CATENA AB | Foreign Stock | SE0001664707 | CATE SS | 0.45 |
NOVO NORDISK A/S | Foreign Stock | DK0060534915 | NOVOB DC | 0.45 |
CHUGAI PHARMACEUTICAL CO LTD | Foreign Stock | JP3519400000 | 4519 JP | 0.45 |
VIDRALA SA | Foreign Stock | ES0183746314 | VID SM | 0.45 |
CIE AUTOMOTIVE SA | Foreign Stock | ES0105630315 | CIE SM | 0.45 |
MEDIASET SPA | Foreign Stock | IT0001063210 | MS IM | 0.44 |
RESORTTRUST INC | Foreign Stock | JP3974450003 | 4681 JP | 0.44 |
CLOSE BROTHERS GROUP PLC | Foreign Stock | GB0007668071 | CBG LN | 0.44 |
COVESTRO AG | Foreign Stock | DE0006062144 | 1COV GR | 0.43 |
SANDFIRE RESOURCES LTD | Foreign Stock | AU000000SFR8 | SFR AU | 0.43 |
SUMMERSET GROUP HOLDINGS LTD | Foreign Stock | NZSUME0001S0 | SUM NZ | 0.42 |
NETWEALTH GROUP LTD | Foreign Stock | AU000000NWL7 | NWL AU | 0.42 |
MEDIASET ESPANA COMUNICACION S | Foreign Stock | ES0152503035 | TL5 SM | 0.42 |
SECTRA AB | Foreign Stock | SE0014609061 | SECTB SS | 0.41 |
BEST WORLD INTERNATIONAL LTD | Foreign Stock | SG1DG3000004 | BEST SP | 0.03 |
Currency Security | 0.17 | |||
As at: 8 April 2021 | 99.85% |
Twelve month trailing distribution yield : 0.77% (as at 8 Apr 2021)
ZXM.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
---|---|---|---|---|---|---|---|---|---|---|
SI | $3.41630 | $2.04810 | $1.36820 | - | - | $0.01238 | $0.90767 | $0.17010 | $2.57534 | $0.31289 |
2021 + | $0.06370 | $0.06370 | - | - | - | - | - | - | - | - |
25-Mar | $0.06370 | $0.06370 | - | - | - | - | - | - | - | - |
2020 + | $0.31880 | $0.31580 | $0.00300 | - | - | - | $0.03327 | - | $0.32078 | $0.03525 |
30-Dec | $0.00300 | - | $0.00300 | - | - | - | $0.00031 | - | $0.00302 | $0.00033 |
23-Dec | $0.08670 | $0.08670 | - | - | - | - | $0.00905 | - | $0.08724 | $0.00959 |
24-Sep | $0.08670 | $0.08670 | - | - | - | - | $0.00905 | - | $0.08724 | $0.00959 |
24-Jun | $0.07120 | $0.07120 | - | - | - | - | $0.00743 | - | $0.07164 | $0.00787 |
25-Mar | $0.07120 | $0.07120 | - | - | - | - | $0.00743 | - | $0.07164 | $0.00787 |
2019 + | $0.62920 | $0.38920 | $0.24000 | - | - | - | - | - | $0.73008 | $0.10088 |
30-Dec | $0.24000 | - | $0.24000 | - | - | - | - | - | $0.27848 | $0.03848 |
23-Dec | $0.10080 | $0.10080 | - | - | - | - | - | - | $0.11696 | $0.01616 |
24-Sep | $0.10080 | $0.10080 | - | - | - | - | - | - | $0.11696 | $0.01616 |
24-Jun | $0.09380 | $0.09380 | - | - | - | - | - | - | $0.10884 | $0.01504 |
25-Mar | $0.09380 | $0.09380 | - | - | - | - | - | - | $0.10884 | $0.01504 |
2018 + | $1.29100 | $0.38900 | $0.90200 | - | - | - | $0.87440 | - | $0.48484 | $0.06824 |
28-Dec | $0.90200 | - | $0.90200 | - | - | - | $0.61093 | - | $0.33876 | $0.04769 |
21-Dec | $0.10790 | $0.10790 | - | - | - | - | $0.07308 | - | $0.04052 | $0.00570 |
24-Sep | $0.10790 | $0.10790 | - | - | - | - | $0.07308 | - | $0.04052 | $0.00570 |
25-Jun | $0.10790 | $0.10790 | - | - | - | - | $0.07308 | - | $0.04052 | $0.00570 |
23-Mar | $0.06530 | $0.06530 | - | - | - | - | $0.04423 | - | $0.02452 | $0.00345 |
2017 + | $0.37480 | $0.27480 | $0.10000 | - | - | - | - | $0.00920 | $0.41989 | $0.05429 |
28-Dec | $0.06150 | $0.06150 | - | - | - | - | - | $0.00151 | $0.06890 | $0.00891 |
28-Dec | $0.10000 | - | $0.10000 | - | - | - | - | $0.00245 | $0.11203 | $0.01448 |
28-Sep | $0.06150 | $0.06150 | - | - | - | - | - | $0.00151 | $0.06890 | $0.00891 |
29-Jun | $0.07110 | $0.07110 | - | - | - | - | - | $0.00175 | $0.07965 | $0.01030 |
30-Mar | $0.08070 | $0.08070 | - | - | - | - | - | $0.00198 | $0.09041 | $0.01169 |
2016 + | $0.42340 | $0.30020 | $0.12320 | - | - | - | - | $0.00006 | $0.46683 | $0.04349 |
29-Dec | $0.07130 | $0.07130 | - | - | - | - | - | $0.00001 | $0.07861 | $0.00732 |
29-Dec | $0.12320 | - | $0.12320 | - | - | - | - | $0.00002 | $0.13584 | $0.01266 |
29-Sep | $0.07160 | $0.07160 | - | - | - | - | - | $0.00001 | $0.07895 | $0.00736 |
29-Jun | $0.07870 | $0.07870 | - | - | - | - | - | $0.00001 | $0.08677 | $0.00808 |
30-Mar | $0.07860 | $0.07860 | - | - | - | - | - | $0.00001 | $0.08666 | $0.00807 |
2015 + | $0.28960 | $0.28960 | - | - | - | - | - | $0.15719 | $0.14155 | $0.00914 |
30-Dec | $0.08580 | $0.08580 | - | - | - | - | - | $0.04657 | $0.04194 | $0.00271 |
29-Sep | $0.06710 | $0.06710 | - | - | - | - | - | $0.03642 | $0.03280 | $0.00212 |
29-Jun | $0.06770 | $0.06770 | - | - | - | - | - | $0.03675 | $0.03309 | $0.00214 |
30-Mar | $0.06900 | $0.06900 | - | - | - | - | - | $0.03745 | $0.03372 | $0.00217 |
2014 + | $0.02580 | $0.02580 | - | - | - | $0.01238 | - | $0.00365 | $0.01137 | $0.00160 |
30-Dec | $0.02580 | $0.02580 | - | - | - | $0.01238 | - | $0.00365 | $0.01137 | $0.00160 |
(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.
31 Dec, 2020 - Annual Financial Statements
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
31 Dec, 2020 - Management Report of Fund Performance
30 Jun, 2020 - Management Report of Fund Performance
31 Dec, 2019 - Annual Management Report of Fund Performance
30 Sep, 2020 - Summary of Investment Portfolio
31 Mar, 2020 - Summary of Investment Portfolio
National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.
Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.
Proxy voting record for the most recent year:
30 Jun, 2020 - Proxy Voting Record
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them
To access the SEDAR filings of CI First Asset Morningstar International Momentum Index ETF (Unhedged) please click here