CI First Asset Morningstar International Value Index ETF (Unhedged)

 Fund Profile  Index Construction Rules   Prospectus      

Fund Overview

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:

  • want international equity exposure on a currency unhedged basis
  • want to receive regular quarterly cash flows (if any)
  • Can tolerate medium risk.

Performance

 1m3m6mYTD1y2y3y4y5ySI
VXM.B -0.67%1.50%8.83%-18.53%-11.40%-10.76%-5.56%1.24%2.34%3.28%
Benchmark-0.15%2.78%12.98%-4.30%1.39%1.22%2.85%5.38%5.18%6.06%
As at: 30 Sep 2020 - Benchmark: MSCI EAFE NR Index (Unhedged)

 

Historical NAVs

Sector Breakdown

As at September 30, 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.

Key Facts

Index Characteristics

Number of Securities200
Price/Earnings Ratio8.79
Price/Book Ratio0.59
As at 30 Sep, 2020

Index Risk Return Measures

Time period: 12/15/2000 to 09/30/2020 Index Benchmark
Return (% annualized)9.233.68
Std Dev15.2412.84
Beta1.041.00
Sharpe0.530.20
Sortino Ratio0.770.27
Up Capture116.70100.00
Down Capture87.04100.00
As at 30 Sep, 2020
Index: Morningstar® Developed Markets ex-North America Target Value Index (Unhedged)
Benchmark: MSCI EAFE GR Index (Unhedged)

Number of securities: 200

Asset Allocation

Security Type%
Foreign Stock99.98%
Currency Security0.02%

Holdings

NameSecurity TypeISINTicker %
HUTCHISON PORT HOLDINGS TRUST Foreign StockSG2D00968206 HPHT SP 0.69
AMS AG Foreign StockAT0000A18XM4 AMS SW 0.65
FNAC DARTY SA Foreign StockFR0011476928 FNAC FP 0.62
ELECTRICITE DE FRANCE SA Foreign StockFR0010242511 EDF FP 0.62
ELKEM ASA Foreign StockNO0010816093 ELK NO 0.61
VTECH HOLDINGS LTD Foreign StockBMG9400S1329 303 HK 0.61
NIHON CHOUZAI CO LTD Foreign StockJP3729200000 3341 JP 0.59
KERRY LOGISTICS NETWORK LTD Foreign StockBMG524181036 636 HK 0.59
IWATANI CORP Foreign StockJP3151600008 8088 JP 0.58
INVESTEC PLC Foreign StockGB00B17BBQ50 INVP LN 0.58
STARTS CORP INC Foreign StockJP3399200009 8850 JP 0.57
BILFINGER SE Foreign StockDE0005909006 GBF GR 0.57
KINTETSU WORLD EXPRESS INC Foreign StockJP3262900008 9375 JP 0.56
RENGO CO LTD Foreign StockJP3981400009 3941 JP 0.56
BUNKA SHUTTER CO LTD Foreign StockJP3831600006 5930 JP 0.56
DAI-ICHI LIFE HOLDINGS INC Foreign StockJP3476480003 8750 JP 0.56
OKUWA CO LTD Foreign StockJP3172150009 8217 JP 0.56
DRAX GROUP PLC Foreign StockGB00B1VNSX38 DRX LN 0.56
PUBLICIS GROUPE SA Foreign StockFR0000130577 PUB FP 0.55
JAPFA LTD Foreign StockSG1AB9000005 JAP SP 0.55
ACS ACTIVIDADES DE CONSTRUCCIO Foreign StockES0167050915 ACS SM 0.55
ARCLAND SAKAMOTO CO LTD Foreign StockJP3100100001 9842 JP 0.55
BETSSON AB Foreign StockSE0014186532 BETSB SS 0.55
J SAINSBURY PLC Foreign StockGB00B019KW72 SBRY LN 0.55
EBARA CORP Foreign StockJP3166000004 6361 JP 0.55
ORANGE BELGIUM SA Foreign StockBE0003735496 OBEL BB 0.55
BAWAG GROUP AG Foreign StockAT0000BAWAG2 BG AV 0.55
DCM HOLDINGS CO LTD Foreign StockJP3548660004 3050 JP 0.54
IPSOS Foreign StockFR0000073298 IPS FP 0.54
DAIWABO HOLDINGS CO LTD Foreign StockJP3505400006 3107 JP 0.54
HIROGIN HOLDINGS INC Foreign StockJP3796150005 7337 JP 0.54
M&G PLC Foreign StockGB00BKFB1C65 MNG LN 0.54
AIRTEL AFRICA PLC Foreign StockGB00BKDRYJ47 AAF LN 0.54
WORLEY LTD Foreign StockAU000000WOR2 WOR AU 0.54
PEUGEOT SA Foreign StockFR0000121501 UG FP 0.54
KYOEI STEEL LTD Foreign StockJP3247400009 5440 JP 0.54
SEIREN CO LTD Foreign StockJP3413800008 3569 JP 0.53
FURUKAWA ELECTRIC CO LTD Foreign StockJP3827200001 5801 JP 0.53
K WAH INTERNATIONAL HOLDINGS L Foreign StockBMG5321P1169 173 HK 0.53
NISHIMATSU CONSTRUCTION CO LTD Foreign StockJP3659200004 1820 JP 0.53
T&D HOLDINGS INC Foreign StockJP3539220008 8795 JP 0.53
NISHI-NIPPON FINANCIAL HOLDING Foreign StockJP3658850007 7189 JP 0.53
RYOBI LTD Foreign StockJP3975800008 5851 JP 0.53
NATURGY ENERGY GROUP SA Foreign StockES0116870314 NTGY SM 0.53
HEIWADO CO LTD Foreign StockJP3834400008 8276 JP 0.53
TOKYO STEEL MANUFACTURING CO L Foreign StockJP3579800008 5423 JP 0.53
DIC CORP Foreign StockJP3493400000 4631 JP 0.52
NITTO KOGYO CORP Foreign StockJP3682400001 6651 JP 0.52
TPR CO LTD Foreign StockJP3542400001 6463 JP 0.52
FERREXPO PLC Foreign StockGB00B1XH2C03 FXPO LN 0.52
KANAMOTO CO LTD Foreign StockJP3215200001 9678 JP 0.52
CHUGOKU ELECTRIC POWER CO INC/ Foreign StockJP3522200009 9504 JP 0.52
SENKO GROUP HOLDINGS CO LTD Foreign StockJP3423800006 9069 JP 0.52
OLAM INTERNATIONAL LTD Foreign StockSG1Q75923504 OLAM SP 0.52
HORNBACH HOLDING AG & CO KGAA Foreign StockDE0006083405 HBH GR 0.52
VSTECS HOLDINGS LTD Foreign StockKYG9400C1116 856 HK 0.52
YUASA TRADING CO LTD Foreign StockJP3945200008 8074 JP 0.51
MARUZEN SHOWA UNYU CO LTD Foreign StockJP3876000005 9068 JP 0.51
UNIPER SE Foreign StockDE000UNSE018 UN01 GR 0.51
MACNICA FUJI ELECTRONICS HOLDI Foreign StockJP3862960006 3132 JP 0.51
HORNBACH BAUMARKT AG Foreign StockDE0006084403 HBM GR 0.51
KUREHA CORP Foreign StockJP3271600003 4023 JP 0.51
NORTH PACIFIC BANK LTD Foreign StockJP3843400007 8524 JP 0.51
TOKYU CONSTRUCTION CO LTD Foreign StockJP3567410000 1720 JP 0.51
BENDIGO & ADELAIDE BANK LTD Foreign StockAU000000BEN6 BEN AU 0.51
HOKUHOKU FINANCIAL GROUP INC Foreign StockJP3842400008 8377 JP 0.51
FORTUM OYJ Foreign StockFI0009007132 FORTUM FH 0.51
FURUKAWA CO LTD Foreign StockJP3826800009 5715 JP 0.51
HOKKAIDO ELECTRIC POWER CO INC Foreign StockJP3850200001 9509 JP 0.51
NOBINA AB Foreign StockSE0007185418 NOBINA SS 0.51
TOKUYAMA CORP Foreign StockJP3625000009 4043 JP 0.51
AURUBIS AG Foreign StockDE0006766504 NDA GR 0.51
BANK OF THE RYUKYUS LTD Foreign StockJP3975000005 8399 JP 0.51
BAYERISCHE MOTOREN WERKE AG Foreign StockDE0005190003 BMW GR 0.51
UBS GROUP AG Foreign StockCH0244767585 UBSG SW 0.50
DAI NIPPON PRINTING CO LTD Foreign StockJP3493800001 7912 JP 0.50
SHIKOKU ELECTRIC POWER CO INC Foreign StockJP3350800003 9507 JP 0.50
ACADEMEDIA AB Foreign StockSE0007897079 ACAD SS 0.50
LIBERBANK SA Foreign StockES0168675090 LBK SM 0.50
ISRAEL DISCOUNT BANK LTD Foreign StockIL0006912120 DSCT IT 0.50
BOLLORE SA Foreign StockFR0000039299 BOL FP 0.50
STRABAG SE Foreign StockAT000000STR1 STR AV 0.50
CAPITALAND LTD Foreign StockSG1J27887962 CAPL SP 0.50
J-OIL MILLS INC Foreign StockJP3840000008 2613 JP 0.50
KANEMATSU CORP Foreign StockJP3217100001 8020 JP 0.50
VALOR HOLDINGS CO LTD Foreign StockJP3778400006 9956 JP 0.50
CHAMPION IRON LTD Foreign StockAU000000CIA2 CIA AU 0.50
77 BANK LTD/THE Foreign StockJP3352000008 8341 JP 0.50
ORANGE SA Foreign StockFR0000133308 ORA FP 0.50
GUNMA BANK LTD/THE Foreign StockJP3276400003 8334 JP 0.50
TAKAMATSU CONSTRUCTION GROUP C Foreign StockJP3457900003 1762 JP 0.50
DIVERSIFIED GAS & OIL PLC Foreign StockGB00BYX7JT74 DGOC LN 0.50
EDION CORP Foreign StockJP3164470001 2730 JP 0.50
KANDENKO CO LTD Foreign StockJP3230600003 1942 JP 0.50
KOMERI CO LTD Foreign StockJP3305600003 8218 JP 0.50
KOHNAN SHOJI CO LTD Foreign StockJP3283750002 7516 JP 0.50
KS HOLDINGS CORP Foreign StockJP3277150003 8282 JP 0.50
HOSIDEN CORP Foreign StockJP3845800006 6804 JP 0.50
SUMITOMO CHEMICAL CO LTD Foreign StockJP3401400001 4005 JP 0.50
PACT GROUP HOLDINGS LTD Foreign StockAU000000PGH3 PGH AU 0.50
WILMAR INTERNATIONAL LTD Foreign StockSG1T56930848 WIL SP 0.49
AGEAS SA/NV Foreign StockBE0974264930 AGS BB 0.49
KYUDENKO CORP Foreign StockJP3247050002 1959 JP 0.49
SKANSKA AB Foreign StockSE0000113250 SKAB SS 0.49
KANSAI ELECTRIC POWER CO INC/T Foreign StockJP3228600007 9503 JP 0.49
SUN HUNG KAI PROPERTIES LTD Foreign StockHK0016000132 16 HK 0.49
NN GROUP NV Foreign StockNL0010773842 NN NA 0.49
SHINSEI BANK LTD Foreign StockJP3729000004 8303 JP 0.49
MEDIPAL HOLDINGS CORP Foreign StockJP3268950007 7459 JP 0.49
WH GROUP LTD Foreign StockKYG960071028 288 HK 0.49
CORP FINANCIERA ALBA SA Foreign StockES0117160111 ALB SM 0.49
CEMENTIR HOLDING NV Foreign StockNL0013995087 CEM IM 0.49
AVIVA PLC Foreign StockGB0002162385 AV/ LN 0.49
EUTELSAT COMMUNICATIONS SA Foreign StockFR0010221234 ETL FP 0.49
INCITEC PIVOT LTD Foreign StockAU000000IPL1 IPL AU 0.49
EXOR NV Foreign StockNL0012059018 EXO IM 0.49
YANLORD LAND GROUP LTD Foreign StockSG1T57930854 YLLG SP 0.48
KYUSHU ELECTRIC POWER CO INC Foreign StockJP3246400000 9508 JP 0.48
DIRECT LINE INSURANCE GROUP PL Foreign StockGB00BY9D0Y18 DLG LN 0.48
BERNER KANTONALBANK AG Foreign StockCH0009691608 BEKN SW 0.48
NEW HOPE CORP LTD Foreign StockAU000000NHC7 NHC AU 0.48
SHIMIZU CORP Foreign StockJP3358800005 1803 JP 0.48
NIPPON PAPER INDUSTRIES CO LTD Foreign StockJP3721600009 3863 JP 0.48
IMPERIAL BRANDS PLC Foreign StockGB0004544929 IMB LN 0.48
POSTE ITALIANE SPA Foreign StockIT0003796171 PST IM 0.48
IIDA GROUP HOLDINGS CO LTD Foreign StockJP3131090007 3291 JP 0.48
VICAT SA Foreign StockFR0000031775 VCT FP 0.48
KERRY PROPERTIES LTD Foreign StockBMG524401079 683 HK 0.48
TOPPAN PRINTING CO LTD Foreign StockJP3629000005 7911 JP 0.48
MIZUNO CORP Foreign StockJP3905200006 8022 JP 0.48
ACKERMANS & VAN HAAREN NV Foreign StockBE0003764785 ACKB BB 0.48
SHINMAYWA INDUSTRIES LTD Foreign StockJP3384600007 7224 JP 0.48
BT GROUP PLC Foreign StockGB0030913577 BT/A LN 0.48
MITSUI & CO LTD Foreign StockJP3893600001 8031 JP 0.48
KONINKLIJKE AHOLD DELHAIZE NV Foreign StockNL0011794037 AD NA 0.48
CK HUTCHISON HOLDINGS LTD Foreign StockKYG217651051 1 HK 0.48
TELEVISION FRANCAISE 1 Foreign StockFR0000054900 TFI FP 0.48
OKINAWA ELECTRIC POWER CO INC/ Foreign StockJP3194700005 9511 JP 0.48
TOKYO ELECTRIC POWER CO HOLDIN Foreign StockJP3585800000 9501 JP 0.48
BROTHER INDUSTRIES LTD Foreign StockJP3830000000 6448 JP 0.48
SHIGA BANK LTD/THE Foreign StockJP3347600003 8366 JP 0.48
ITOCHU CORP Foreign StockJP3143600009 8001 JP 0.48
CHUBU ELECTRIC POWER CO INC Foreign StockJP3526600006 9502 JP 0.48
NOMURA HOLDINGS INC Foreign StockJP3762600009 8604 JP 0.48
NCC AB Foreign StockSE0000117970 NCCB SS 0.48
AMBEA AB Foreign StockSE0009663826 AMBEA SS 0.47
NORITAKE CO LTD/NAGOYA JAPAN Foreign StockJP3763000001 5331 JP 0.47
BELL FOOD GROUP AG Foreign StockCH0315966322 BELL SW 0.47
ARCS CO LTD Foreign StockJP3968600001 9948 JP 0.47
CARREFOUR SA Foreign StockFR0000120172 CA FP 0.47
DAH SING BANKING GROUP LTD Foreign StockHK2356013600 2356 HK 0.47
CNP ASSURANCES Foreign StockFR0000120222 CNP FP 0.47
ASSICURAZIONI GENERALI SPA Foreign StockIT0000062072 G IM 0.47
COMMERZBANK AG Foreign StockDE000CBK1001 CBK GR 0.47
JUST GROUP PLC Foreign StockGB00BCRX1J15 JUST LN 0.47
NISHIO RENT ALL CO LTD Foreign StockJP3657500009 9699 JP 0.47
ADEKA CORP Foreign StockJP3114800000 4401 JP 0.47
BANCA POPOLARE DI SONDRIO SCPA Foreign StockIT0000784196 BPSO IM 0.46
DAH SING FINANCIAL HOLDINGS LT Foreign StockHK0440001847 440 HK 0.46
ASR NEDERLAND NV Foreign StockNL0011872643 ASRNL NA 0.46
COFACE SA Foreign StockFR0010667147 COFA FP 0.46
UNICAJA BANCO SA Foreign StockES0180907000 UNI SM 0.46
BNP PARIBAS SA Foreign StockFR0000131104 BNP FP 0.46
TOHOKU ELECTRIC POWER CO INC Foreign StockJP3605400005 9506 JP 0.46
FORTESCUE METALS GROUP LTD Foreign StockAU000000FMG4 FMG AU 0.46
SCANDI STANDARD AB Foreign StockSE0005999760 SCST SS 0.45
NOS SGPS SA Foreign StockPTZON0AM0006 NOS PL 0.45
OBAYASHI CORP Foreign StockJP3190000004 1802 JP 0.45
VALIANT HOLDING AG Foreign StockCH0014786500 VATN SW 0.45
FRESENIUS SE & CO KGAA Foreign StockDE0005785604 FRE GR 0.45
SUNLIGHT REAL ESTATE INVESTMEN Foreign StockHK0435036626 435 HK 0.45
MICRO FOCUS INTERNATIONAL PLC Foreign StockGB00BJ1F4N75 MCRO LN 0.45
SWISS LIFE HOLDING AG Foreign StockCH0014852781 SLHN SW 0.45
ALLIANZ SE Foreign StockDE0008404005 ALV GR 0.45
FREENET AG Foreign StockDE000A0Z2ZZ5 FNTN GR 0.45
WM MORRISON SUPERMARKETS PLC Foreign StockGB0006043169 MRW LN 0.45
HERA SPA Foreign StockIT0001250932 HER IM 0.45
IMPLENIA AG Foreign StockCH0023868554 IMPN SW 0.44
ORIGIN ENERGY LTD Foreign StockAU000000ORG5 ORG AU 0.44
DEUTSCHE TELEKOM AG Foreign StockDE0005557508 DTE GR 0.44
SHUN TAK HOLDINGS LTD Foreign StockHK0242001243 242 HK 0.44
CREDIT AGRICOLE SA Foreign StockFR0000045072 ACA FP 0.44
VIENNA INSURANCE GROUP AG WIEN Foreign StockAT0000908504 VIG AV 0.44
AGL ENERGY LTD Foreign StockAU000000AGL7 AGL AU 0.43
CREDITO EMILIANO SPA Foreign StockIT0003121677 CE IM 0.43
SEMAPA-SOCIEDADE DE INVESTIMEN Foreign StockPTSEM0AM0004 SEM PL 0.43
MEDIASET SPA Foreign StockIT0001063210 MS IM 0.43
TALANX AG Foreign StockDE000TLX1005 TLX GR 0.43
ONTEX GROUP NV Foreign StockBE0974276082 ONTEX BB 0.43
MAPFRE SA Foreign StockES0124244E34 MAP SM 0.43
NAVIGATOR CO SA/THE Foreign StockPTPTI0AM0006 NVG PL 0.42
UNIPOLSAI ASSICURAZIONI SPA Foreign StockIT0004827447 US IM 0.42
CAIXABANK SA Foreign StockES0140609019 CABK SM 0.42
MEBUKI FINANCIAL GROUP INC Foreign StockJP3117700009 7167 JP 0.42
UNIPOL GRUPPO SPA Foreign StockIT0004810054 UNI IM 0.42
TELECOM ITALIA SPA/MILANO Foreign StockIT0003497168 TIT IM 0.41
1&1 DRILLISCH AG Foreign StockDE0005545503 DRI GR 0.41
BANCO COMERCIAL PORTUGUES SA Foreign StockPTBCP0AM0015 BCP PL 0.41
OMV AG Foreign StockAT0000743059 OMV AV 0.40
BANCO DE SABADELL SA Foreign StockES0113860A34 SAB SM 0.37
Currency Security 0.02

As at: 23 October 2020
Holdings are subject to change

99.38%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.17% (as at 23 Oct 2020)

VXM.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$5.25090$2.68100$2.56990--$0.00337$1.61411$0.16769$3.58061$0.46289
2020 +$0.34800$0.34800--------
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$0.10680$0.10680----$0.05514$0.00012$0.05913$0.00759
28-Dec$1.05000-$1.05000---$0.54208$0.00127$0.58130$0.07465
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.

News

23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci

Documents

ETF Facts

22 Apr, 2020 - ETF Facts

Financial Statements

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Management Report of Fund Performance

30 Jun, 2020 - Management Report of Fund Performance

31 Dec, 2019 - Annual Management Report of Fund Performance

Quarterly Portfolio Disclosure

31 Mar, 2020 - Summary of Investment Portfolio

30 Sep, 2019 - Summary of Investment Portfolio

Proxy Voting Record

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

Independent Review Committee Report to Securityholders

12 Mar, 2020 - Independent Review Committee Report to Securityholders

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