The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Value 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 are considered to be "good value" based on characteristics like low price to earnings and low price to cash flow ratios. 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 | |
---|---|---|---|---|---|---|---|---|---|---|
VXM.B | 2.89% | 8.98% | 10.61% | -11.22% | -11.22% | -1.17% | -4.56% | 1.74% | 2.20% | 4.59% |
Benchmark | 2.88% | 10.68% | 13.75% | 5.92% | 5.92% | 10.77% | 4.86% | 7.73% | 5.60% | 7.57% |
As at: 31 Dec 2020 - Benchmark: MSCI EAFE NR Index (Unhedged) |
As at December 31, 2020
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 | 200 |
---|---|
Price/Earnings Ratio | 9.45 |
Price/Book Ratio | 0.63 |
As at 31 Dec, 2020 |
Index Risk Return Measures | ||
Time period: 12/15/2000 to 12/31/2020 | Index | Benchmark |
---|---|---|
Return (% annualized) | 9.59 | 4.16 |
Std Dev | 15.42 | 13.09 |
Beta | 1.04 | 1.00 |
Sharpe | 0.55 | 0.23 |
Sortino Ratio | 0.81 | 0.32 |
Up Capture | 116.05 | 100.00 |
Down Capture | 87.59 | 100.00 |
As at 31 Dec, 2020 Index: Morningstar® Developed Markets ex-North America Target Value Index (Unhedged) Benchmark: MSCI EAFE GR Index (Unhedged) |
Number of securities: 200
Security Type | % |
---|---|
Foreign Stock | 99.98% |
Currency Security | 0.02% |
Name | Security Type | ISIN | Ticker | % |
---|---|---|---|---|
JUST GROUP PLC | Foreign Stock | GB00BCRX1J15 | JUST LN | 0.69 |
TOKYO ELECTRIC POWER CO HOLDIN | Foreign Stock | JP3585800000 | 9501 JP | 0.67 |
WILMAR INTERNATIONAL LTD | Foreign Stock | SG1T56930848 | WIL SP | 0.63 |
DAIWABO HOLDINGS CO LTD | Foreign Stock | JP3505400006 | 3107 JP | 0.62 |
ROYAL MAIL PLC | Foreign Stock | GB00BDVZYZ77 | RMG LN | 0.61 |
AMBEA AB | Foreign Stock | SE0009663826 | AMBEA SS | 0.60 |
ELECTRIC POWER DEVELOPMENT CO | Foreign Stock | JP3551200003 | 9513 JP | 0.60 |
GOLDEN AGRI-RESOURCES LTD | Foreign Stock | MU0117U00026 | GGR SP | 0.59 |
BONAVA AB | Foreign Stock | SE0008091581 | BONAVB SS | 0.59 |
MITSUI MINING & SMELTING CO LT | Foreign Stock | JP3888400003 | 5706 JP | 0.58 |
FERREXPO PLC | Foreign Stock | GB00B1XH2C03 | FXPO LN | 0.58 |
HUTCHISON PORT HOLDINGS TRUST | Foreign Stock | SG2D00968206 | HPHT SP | 0.58 |
KINTETSU WORLD EXPRESS INC | Foreign Stock | JP3262900008 | 9375 JP | 0.57 |
NOBINA AB | Foreign Stock | SE0007185418 | NOBINA SS | 0.57 |
FORTESCUE METALS GROUP LTD | Foreign Stock | AU000000FMG4 | FMG AU | 0.57 |
INCITEC PIVOT LTD | Foreign Stock | AU000000IPL1 | IPL AU | 0.57 |
MEKONOMEN AB | Foreign Stock | SE0002110064 | MEKO SS | 0.57 |
DRAX GROUP PLC | Foreign Stock | GB00B1VNSX38 | DRX LN | 0.57 |
KYUSHU ELECTRIC POWER CO INC | Foreign Stock | JP3246400000 | 9508 JP | 0.56 |
VSTECS HOLDINGS LTD | Foreign Stock | KYG9400C1116 | 856 HK | 0.56 |
JARDINE CYCLE & CARRIAGE LTD | Foreign Stock | SG1B51001017 | JCNC SP | 0.56 |
FORTUM OYJ | Foreign Stock | FI0009007132 | FORTUM FH | 0.56 |
NISHIMATSU CONSTRUCTION CO LTD | Foreign Stock | JP3659200004 | 1820 JP | 0.56 |
ISRAEL DISCOUNT BANK LTD | Foreign Stock | IL0006912120 | DSCT IT | 0.55 |
IWATANI CORP | Foreign Stock | JP3151600008 | 8088 JP | 0.55 |
JAPFA LTD | Foreign Stock | SG1AB9000005 | JAP SP | 0.55 |
KANSAI ELECTRIC POWER CO INC/T | Foreign Stock | JP3228600007 | 9503 JP | 0.54 |
CHAMPION IRON LTD | Foreign Stock | AU000000CIA2 | CIA AU | 0.54 |
SUMITOMO FORESTRY CO LTD | Foreign Stock | JP3409800004 | 1911 JP | 0.54 |
KANDENKO CO LTD | Foreign Stock | JP3230600003 | 1942 JP | 0.54 |
OMV AG | Foreign Stock | AT0000743059 | OMV AV | 0.54 |
J SAINSBURY PLC | Foreign Stock | GB00B019KW72 | SBRY LN | 0.54 |
DANSKE BANK A/S | Foreign Stock | DK0010274414 | DANSKE DC | 0.54 |
BETSSON AB | Foreign Stock | SE0014186532 | BETSB SS | 0.54 |
KS HOLDINGS CORP | Foreign Stock | JP3277150003 | 8282 JP | 0.54 |
BILFINGER SE | Foreign Stock | DE0005909006 | GBF GR | 0.54 |
TESSENDERLO GROUP SA | Foreign Stock | BE0003555639 | TESB BB | 0.53 |
SKANSKA AB | Foreign Stock | SE0000113250 | SKAB SS | 0.53 |
DIRECT LINE INSURANCE GROUP PL | Foreign Stock | GB00BY9D0Y18 | DLG LN | 0.53 |
HOKKAIDO ELECTRIC POWER CO INC | Foreign Stock | JP3850200001 | 9509 JP | 0.53 |
BILIA AB | Foreign Stock | SE0009921588 | BILIA SS | 0.53 |
EXOR NV | Foreign Stock | NL0012059018 | EXO IM | 0.53 |
COMMERZBANK AG | Foreign Stock | DE000CBK1001 | CBK GR | 0.53 |
SHINSEI BANK LTD | Foreign Stock | JP3729000004 | 8303 JP | 0.53 |
CAPITALAND LTD | Foreign Stock | SG1J27887962 | CAPL SP | 0.53 |
MITSUI & CO LTD | Foreign Stock | JP3893600001 | 8031 JP | 0.53 |
CARREFOUR SA | Foreign Stock | FR0000120172 | CA FP | 0.52 |
AEON FINANCIAL SERVICE CO LTD | Foreign Stock | JP3131400008 | 8570 JP | 0.52 |
JAPAN POST HOLDINGS CO LTD | Foreign Stock | JP3752900005 | 6178 JP | 0.52 |
KUREHA CORP | Foreign Stock | JP3271600003 | 4023 JP | 0.52 |
PUBLICIS GROUPE SA | Foreign Stock | FR0000130577 | PUB FP | 0.52 |
IMPERIAL BRANDS PLC | Foreign Stock | GB0004544929 | IMB LN | 0.52 |
PACIFIC INDUSTRIAL CO LTD | Foreign Stock | JP3448400006 | 7250 JP | 0.52 |
OLAM INTERNATIONAL LTD | Foreign Stock | SG1Q75923504 | OLAM SP | 0.52 |
ASR NEDERLAND NV | Foreign Stock | NL0011872643 | ASRNL NA | 0.52 |
NORITAKE CO LTD/NAGOYA JAPAN | Foreign Stock | JP3763000001 | 5331 JP | 0.52 |
DAH SING FINANCIAL HOLDINGS LT | Foreign Stock | HK0440001847 | 440 HK | 0.52 |
KERRY PROPERTIES LTD | Foreign Stock | BMG524401079 | 683 HK | 0.52 |
BW LPG LTD | Foreign Stock | BMG173841013 | BWLPG NO | 0.52 |
KANEMATSU CORP | Foreign Stock | JP3217100001 | 8020 JP | 0.52 |
BPER BANCA | Foreign Stock | IT0000066123 | BPE IM | 0.52 |
ITOCHU CORP | Foreign Stock | JP3143600009 | 8001 JP | 0.52 |
TOKUYAMA CORP | Foreign Stock | JP3625000009 | 4043 JP | 0.52 |
MARUHA NICHIRO CORP | Foreign Stock | JP3876600002 | 1333 JP | 0.52 |
AVIVA PLC | Foreign Stock | GB0002162385 | AV/ LN | 0.51 |
UNIPER SE | Foreign Stock | DE000UNSE018 | UN01 GR | 0.51 |
DIVERSIFIED GAS & OIL PLC | Foreign Stock | GB00BYX7JT74 | DGOC LN | 0.51 |
WM MORRISON SUPERMARKETS PLC | Foreign Stock | GB0006043169 | MRW LN | 0.51 |
VIENNA INSURANCE GROUP AG WIEN | Foreign Stock | AT0000908504 | VIG AV | 0.51 |
CHUBU ELECTRIC POWER CO INC | Foreign Stock | JP3526600006 | 9502 JP | 0.51 |
EBARA CORP | Foreign Stock | JP3166000004 | 6361 JP | 0.51 |
AURUBIS AG | Foreign Stock | DE0006766504 | NDA GR | 0.51 |
KOMERI CO LTD | Foreign Stock | JP3305600003 | 8218 JP | 0.51 |
SWISS LIFE HOLDING AG | Foreign Stock | CH0014852781 | SLHN SW | 0.51 |
T&D HOLDINGS INC | Foreign Stock | JP3539220008 | 8795 JP | 0.51 |
KANEKA CORP | Foreign Stock | JP3215800008 | 4118 JP | 0.51 |
STRABAG SE | Foreign Stock | AT000000STR1 | STR AV | 0.51 |
FIRST PACIFIC CO LTD | Foreign Stock | BMG348041077 | 142 HK | 0.51 |
NIPPON YUSEN KK | Foreign Stock | JP3753000003 | 9101 JP | 0.51 |
DAH SING BANKING GROUP LTD | Foreign Stock | HK2356013600 | 2356 HK | 0.51 |
J-OIL MILLS INC | Foreign Stock | JP3840000008 | 2613 JP | 0.51 |
NCC AB | Foreign Stock | SE0000117970 | NCCB SS | 0.51 |
VICAT SA | Foreign Stock | FR0000031775 | VCT FP | 0.51 |
BOLLORE SA | Foreign Stock | FR0000039299 | BOL FP | 0.51 |
IIDA GROUP HOLDINGS CO LTD | Foreign Stock | JP3131090007 | 3291 JP | 0.51 |
NOMURA HOLDINGS INC | Foreign Stock | JP3762600009 | 8604 JP | 0.51 |
NN GROUP NV | Foreign Stock | NL0010773842 | NN NA | 0.50 |
PACT GROUP HOLDINGS LTD | Foreign Stock | AU000000PGH3 | PGH AU | 0.50 |
TOHOKU ELECTRIC POWER CO INC | Foreign Stock | JP3605400005 | 9506 JP | 0.50 |
SUN HUNG KAI PROPERTIES LTD | Foreign Stock | HK0016000132 | 16 HK | 0.50 |
RENGO CO LTD | Foreign Stock | JP3981400009 | 3941 JP | 0.50 |
ACADEMEDIA AB | Foreign Stock | SE0007897079 | ACAD SS | 0.50 |
TALANX AG | Foreign Stock | DE000TLX1005 | TLX GR | 0.50 |
TOKYU CONSTRUCTION CO LTD | Foreign Stock | JP3567410000 | 1720 JP | 0.50 |
TPR CO LTD | Foreign Stock | JP3542400001 | 6463 JP | 0.50 |
CEMENTIR HOLDING NV | Foreign Stock | NL0013995087 | CEM IM | 0.50 |
NISHIO RENT ALL CO LTD | Foreign Stock | JP3657500009 | 9699 JP | 0.50 |
KANAMOTO CO LTD | Foreign Stock | JP3215200001 | 9678 JP | 0.50 |
GRUPO CATALANA OCCIDENTE SA | Foreign Stock | ES0116920333 | GCO SM | 0.50 |
KYUDENKO CORP | Foreign Stock | JP3247050002 | 1959 JP | 0.50 |
ADEKA CORP | Foreign Stock | JP3114800000 | 4401 JP | 0.50 |
M&G PLC | Foreign Stock | GB00BKFB1C65 | MNG LN | 0.50 |
COFACE SA | Foreign Stock | FR0010667147 | COFA FP | 0.50 |
EUTELSAT COMMUNICATIONS SA | Foreign Stock | FR0010221234 | ETL FP | 0.50 |
WH GROUP LTD | Foreign Stock | KYG960071028 | 288 HK | 0.50 |
MACNICA FUJI ELECTRONICS HOLDI | Foreign Stock | JP3862960006 | 3132 JP | 0.50 |
BAWAG GROUP AG | Foreign Stock | AT0000BAWAG2 | BG AV | 0.50 |
WORLEY LTD | Foreign Stock | AU000000WOR2 | WOR AU | 0.49 |
SEIREN CO LTD | Foreign Stock | JP3413800008 | 3569 JP | 0.49 |
CK HUTCHISON HOLDINGS LTD | Foreign Stock | KYG217651051 | 1 HK | 0.49 |
UBS GROUP AG | Foreign Stock | CH0244767585 | UBSG SW | 0.49 |
ORANGE BELGIUM SA | Foreign Stock | BE0003735496 | OBEL BB | 0.49 |
NISSHIN OILLIO GROUP LTD/THE | Foreign Stock | JP3677200002 | 2602 JP | 0.49 |
CNP ASSURANCES | Foreign Stock | FR0000120222 | CNP FP | 0.49 |
ASSICURAZIONI GENERALI SPA | Foreign Stock | IT0000062072 | G IM | 0.49 |
YANLORD LAND GROUP LTD | Foreign Stock | SG1T57930854 | YLLG SP | 0.49 |
FREENET AG | Foreign Stock | DE000A0Z2ZZ5 | FNTN GR | 0.49 |
OKINAWA ELECTRIC POWER CO INC/ | Foreign Stock | JP3194700005 | 9511 JP | 0.49 |
MEDIPAL HOLDINGS CORP | Foreign Stock | JP3268950007 | 7459 JP | 0.49 |
EDION CORP | Foreign Stock | JP3164470001 | 2730 JP | 0.49 |
ARCS CO LTD | Foreign Stock | JP3968600001 | 9948 JP | 0.49 |
FURUKAWA CO LTD | Foreign Stock | JP3826800009 | 5715 JP | 0.49 |
TAKAMATSU CONSTRUCTION GROUP C | Foreign Stock | JP3457900003 | 1762 JP | 0.49 |
MEBUKI FINANCIAL GROUP INC | Foreign Stock | JP3117700009 | 7167 JP | 0.49 |
HEIWADO CO LTD | Foreign Stock | JP3834400008 | 8276 JP | 0.49 |
ACS ACTIVIDADES DE CONSTRUCCIO | Foreign Stock | ES0167050915 | ACS SM | 0.49 |
BARCLAYS PLC | Foreign Stock | GB0031348658 | BARC LN | 0.49 |
INVESTEC PLC | Foreign Stock | GB00B17BBQ50 | INVP LN | 0.49 |
FRESENIUS SE & CO KGAA | Foreign Stock | DE0005785604 | FRE GR | 0.48 |
KONINKLIJKE AHOLD DELHAIZE NV | Foreign Stock | NL0011794037 | AD NA | 0.48 |
ALLIANZ SE | Foreign Stock | DE0008404005 | ALV GR | 0.48 |
TOYOBO CO LTD | Foreign Stock | JP3619800000 | 3101 JP | 0.48 |
MARUZEN SHOWA UNYU CO LTD | Foreign Stock | JP3876000005 | 9068 JP | 0.48 |
DEUTSCHE TELEKOM AG | Foreign Stock | DE0005557508 | DTE GR | 0.48 |
VALIANT HOLDING AG | Foreign Stock | CH0014786500 | VATN SW | 0.48 |
BT GROUP PLC | Foreign Stock | GB0030913577 | BT/A LN | 0.48 |
TELEVISION FRANCAISE 1 | Foreign Stock | FR0000054900 | TFI FP | 0.48 |
MEDIASET SPA | Foreign Stock | IT0001063210 | MS IM | 0.48 |
CHUGOKU ELECTRIC POWER CO INC/ | Foreign Stock | JP3522200009 | 9504 JP | 0.48 |
BNP PARIBAS SA | Foreign Stock | FR0000131104 | BNP FP | 0.48 |
BOUYGUES SA | Foreign Stock | FR0000120503 | EN FP | 0.48 |
FNAC DARTY SA | Foreign Stock | FR0011476928 | FNAC FP | 0.48 |
SENKO GROUP HOLDINGS CO LTD | Foreign Stock | JP3423800006 | 9069 JP | 0.48 |
BELL FOOD GROUP AG | Foreign Stock | CH0315966322 | BELL SW | 0.48 |
NIHON CHOUZAI CO LTD | Foreign Stock | JP3729200000 | 3341 JP | 0.48 |
POSTE ITALIANE SPA | Foreign Stock | IT0003796171 | PST IM | 0.48 |
UNITED SUPER MARKETS HOLDINGS | Foreign Stock | JP3949450005 | 3222 JP | 0.48 |
DAI-ICHI LIFE HOLDINGS INC | Foreign Stock | JP3476480003 | 8750 JP | 0.48 |
NITTO KOGYO CORP | Foreign Stock | JP3682400001 | 6651 JP | 0.48 |
1&1 DRILLISCH AG | Foreign Stock | DE0005545503 | DRI GR | 0.48 |
HERA SPA | Foreign Stock | IT0001250932 | HER IM | 0.47 |
K WAH INTERNATIONAL HOLDINGS L | Foreign Stock | BMG5321P1169 | 173 HK | 0.47 |
MEDIOBANCA BANCA DI CREDITO FI | Foreign Stock | IT0000062957 | MB IM | 0.47 |
UNIPOLSAI ASSICURAZIONI SPA | Foreign Stock | IT0004827447 | US IM | 0.47 |
UNIPOL GRUPPO SPA | Foreign Stock | IT0004810054 | UNI IM | 0.47 |
OBAYASHI CORP | Foreign Stock | JP3190000004 | 1802 JP | 0.47 |
HOSIDEN CORP | Foreign Stock | JP3845800006 | 6804 JP | 0.47 |
BAYERISCHE MOTOREN WERKE AG | Foreign Stock | DE0005190003 | BMW GR | 0.47 |
MITSUI OSK LINES LTD | Foreign Stock | JP3362700001 | 9104 JP | 0.47 |
HORNBACH BAUMARKT AG | Foreign Stock | DE0006084403 | HBM GR | 0.47 |
LLOYDS BANKING GROUP PLC | Foreign Stock | GB0008706128 | LLOY LN | 0.47 |
GUNMA BANK LTD/THE | Foreign Stock | JP3276400003 | 8334 JP | 0.46 |
BANCA POPOLARE DI SONDRIO SCPA | Foreign Stock | IT0000784196 | BPSO IM | 0.46 |
ELECTRICITE DE FRANCE SA | Foreign Stock | FR0010242511 | EDF FP | 0.46 |
CREDIT AGRICOLE SA | Foreign Stock | FR0000045072 | ACA FP | 0.46 |
IPSOS | Foreign Stock | FR0000073298 | IPS FP | 0.46 |
BANCO COMERCIAL PORTUGUES SA | Foreign Stock | PTBCP0AM0015 | BCP PL | 0.46 |
KYOEI STEEL LTD | Foreign Stock | JP3247400009 | 5440 JP | 0.46 |
BERNER KANTONALBANK AG | Foreign Stock | CH0009691608 | BEKN SW | 0.46 |
OKUWA CO LTD | Foreign Stock | JP3172150009 | 8217 JP | 0.46 |
HORNBACH HOLDING AG & CO KGAA | Foreign Stock | DE0006083405 | HBH GR | 0.46 |
SKY PERFECT JSAT HOLDINGS INC | Foreign Stock | JP3396350005 | 9412 JP | 0.46 |
77 BANK LTD/THE | Foreign Stock | JP3352000008 | 8341 JP | 0.45 |
DCM HOLDINGS CO LTD | Foreign Stock | JP3548660004 | 3050 JP | 0.45 |
YAMAGUCHI FINANCIAL GROUP INC | Foreign Stock | JP3935300008 | 8418 JP | 0.45 |
VALOR HOLDINGS CO LTD | Foreign Stock | JP3778400006 | 9956 JP | 0.45 |
ORANGE SA | Foreign Stock | FR0000133308 | ORA FP | 0.45 |
CAIXABANK SA | Foreign Stock | ES0140609019 | CABK SM | 0.45 |
CREDITO EMILIANO SPA | Foreign Stock | IT0003121677 | CE IM | 0.45 |
KERRY LOGISTICS NETWORK LTD | Foreign Stock | BMG524181036 | 636 HK | 0.45 |
IYO BANK LTD/THE | Foreign Stock | JP3149600003 | 8385 JP | 0.45 |
KOHNAN SHOJI CO LTD | Foreign Stock | JP3283750002 | 7516 JP | 0.45 |
SHIMIZU CORP | Foreign Stock | JP3358800005 | 1803 JP | 0.44 |
ONTEX GROUP NV | Foreign Stock | BE0974276082 | ONTEX BB | 0.44 |
SANDFIRE RESOURCES LTD | Foreign Stock | AU000000SFR8 | SFR AU | 0.44 |
AGL ENERGY LTD | Foreign Stock | AU000000AGL7 | AGL AU | 0.44 |
NOS SGPS SA | Foreign Stock | PTZON0AM0006 | NOS PL | 0.44 |
STARTS CORP INC | Foreign Stock | JP3399200009 | 8850 JP | 0.44 |
UNICAJA BANCO SA | Foreign Stock | ES0180907000 | UNI SM | 0.44 |
TELECOM ITALIA SPA/MILANO | Foreign Stock | IT0003497168 | TIT IM | 0.44 |
MAPFRE SA | Foreign Stock | ES0124244E34 | MAP SM | 0.44 |
NORTH PACIFIC BANK LTD | Foreign Stock | JP3843400007 | 8524 JP | 0.43 |
HOKUHOKU FINANCIAL GROUP INC | Foreign Stock | JP3842400008 | 8377 JP | 0.43 |
NISHI-NIPPON FINANCIAL HOLDING | Foreign Stock | JP3658850007 | 7189 JP | 0.42 |
SHIGA BANK LTD/THE | Foreign Stock | JP3347600003 | 8366 JP | 0.42 |
ARCLAND SAKAMOTO CO LTD | Foreign Stock | JP3100100001 | 9842 JP | 0.42 |
MICRO FOCUS INTERNATIONAL PLC | Foreign Stock | GB00BJ1F4N75 | MCRO LN | 0.42 |
LIBERBANK SA | Foreign Stock | ES0168675090 | LBK SM | 0.40 |
AIRTEL AFRICA PLC | Foreign Stock | GB00BKDRYJ47 | AAF LN | 0.39 |
ACS ACTIVIDADES DE CONSTRUCCIO | Foreign Stock | 0.00 | ||
Currency Security | 0.02 | |||
As at: 21 January 2021 | 99.88% |
Twelve month trailing distribution yield : 2.15% (as at 21 Jan 2021)
VXM.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
---|---|---|---|---|---|---|---|---|---|---|
SI | $5.41690 | $2.84700 | $2.56990 | - | - | $0.00337 | $1.61411 | $0.16769 | $3.58061 | $0.46289 |
2020 + | $0.51400 | $0.51400 | - | - | - | - | - | - | - | - |
23-Dec | $0.16600 | $0.16600 | - | - | - | - | - | - | - | - |
24-Sep | $0.11600 | $0.11600 | - | - | - | - | - | - | - | - |
24-Jun | $0.11600 | $0.11600 | - | - | - | - | - | - | - | - |
25-Mar | $0.11600 | $0.11600 | - | - | - | - | - | - | - | - |
2019 + | $0.48110 | $0.42910 | $0.05200 | - | - | - | - | - | $0.55077 | $0.06967 |
30-Dec | $0.05200 | - | $0.05200 | - | - | - | - | - | $0.05953 | $0.00753 |
23-Dec | $0.11600 | $0.11600 | - | - | - | - | - | - | $0.13280 | $0.01680 |
24-Sep | $0.11350 | $0.11350 | - | - | - | - | - | - | $0.12994 | $0.01644 |
24-Jun | $0.10320 | $0.10320 | - | - | - | - | - | - | $0.11814 | $0.01494 |
25-Mar | $0.09640 | $0.09640 | - | - | - | - | - | - | $0.11036 | $0.01396 |
2018 + | $1.68430 | $0.50830 | $1.17600 | - | - | - | $0.84577 | - | $0.98649 | $0.14797 |
28-Dec | $1.17600 | - | $1.17600 | - | - | - | $0.59053 | - | $0.68878 | $0.10332 |
21-Dec | $0.14050 | $0.14050 | - | - | - | - | $0.07055 | - | $0.08229 | $0.01234 |
24-Sep | $0.14050 | $0.14050 | - | - | - | - | $0.07055 | - | $0.08229 | $0.01234 |
25-Jun | $0.14050 | $0.14050 | - | - | - | - | $0.07055 | - | $0.08229 | $0.01234 |
23-Mar | $0.08680 | $0.08680 | - | - | - | - | $0.04359 | - | $0.05084 | $0.00763 |
2017 + | $1.48570 | $0.43570 | $1.05000 | - | - | - | $0.76702 | $0.00178 | $0.82252 | $0.10562 |
28-Dec | $1.05000 | - | $1.05000 | - | - | - | $0.54208 | $0.00127 | $0.58130 | $0.07465 |
28-Dec | $0.10680 | $0.10680 | - | - | - | - | $0.05514 | $0.00012 | $0.05913 | $0.00759 |
28-Sep | $0.10680 | $0.10680 | - | - | - | - | $0.05514 | $0.00012 | $0.05913 | $0.00759 |
29-Jun | $0.11210 | $0.11210 | - | - | - | - | $0.05787 | $0.00014 | $0.06206 | $0.00797 |
30-Mar | $0.11000 | $0.11000 | - | - | - | - | $0.05679 | $0.00013 | $0.06090 | $0.00782 |
2016 + | $0.74720 | $0.45530 | $0.29190 | - | - | - | - | $0.00006 | $0.85276 | $0.10562 |
29-Dec | $0.29190 | - | $0.29190 | - | - | - | - | $0.00002 | $0.33314 | $0.04126 |
29-Dec | $0.11080 | $0.11080 | - | - | - | - | - | $0.00001 | $0.12645 | $0.01566 |
29-Sep | $0.11080 | $0.11080 | - | - | - | - | - | $0.00001 | $0.12645 | $0.01566 |
29-Jun | $0.11470 | $0.11470 | - | - | - | - | - | $0.00001 | $0.13091 | $0.01622 |
30-Mar | $0.11900 | $0.11900 | - | - | - | - | - | $0.00001 | $0.13581 | $0.01682 |
2015 + | $0.46760 | $0.46760 | - | - | - | - | - | $0.13616 | $0.36510 | $0.03366 |
30-Dec | $0.13890 | $0.13890 | - | - | - | - | - | $0.04045 | $0.10845 | $0.01000 |
29-Sep | $0.12120 | $0.12120 | - | - | - | - | - | $0.03529 | $0.09463 | $0.00872 |
29-Jun | $0.10530 | $0.10530 | - | - | - | - | - | $0.03066 | $0.08222 | $0.00758 |
30-Mar | $0.10220 | $0.10220 | - | - | - | - | - | $0.02976 | $0.07980 | $0.00736 |
2014 + | $0.03700 | $0.03700 | - | - | - | $0.00337 | $0.00132 | $0.02969 | $0.00297 | $0.00035 |
30-Dec | $0.03700 | $0.03700 | - | - | - | $0.00337 | $0.00132 | $0.02969 | $0.00297 | $0.00035 |
(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.
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
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 Value Index ETF (Unhedged) please click here