CI Morningstar International Value Index ETF (CAD Hedged)

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. It is intended that, except as described in the prospectus, at all times at least 90% of the foreign currency denominated assets held by the Fund attributable to the Units will be hedged back to the Canadian dollar.

Investor suitability
For those who:

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

Performance

 1m3m6mYTD1y2y3y4y5ySI
VXM 4.91%0.42%3.94%19.82%19.82%1.23%6.32%0.37%4.67%5.21%
Benchmark4.35%3.98%5.54%19.11%19.11%9.40%13.86%7.32%9.09%8.06%
As at: 31 Dec 2021 - Benchmark: MSCI EAFE NR Index

 

Historical NAVs

Sector Breakdown

As at November 30, 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.

Key Facts

Index Characteristics

Number of Securities200
Price/Earnings Ratio7.04
Price/Book Ratio0.61
As at 30 Nov, 2021

Index Risk Return Measures

Time period: 12/29/2000 to 11/30/2021 Index Benchmark
Return (% annualized)9.443.94
Std Dev17.7514.26
Beta1.131.00
Sharpe0.500.22
Sortino Ratio0.700.29
Up Capture125.34100.00
Down Capture100.50100.00
As at 30 Nov, 2021
Index: Morningstar® Developed Markets ex-North America Target Value Index
Benchmark: MSCI EAFE NR Index (CAD Hedged)

Number of securities: 22

Asset Allocation

Security Type%
Foreign Stock99.49%
Preferred Stock0.50%
Currency Security0.01%

Holdings

NameSecurity TypeISINTicker %
Nobina AB Foreign StockSE0007185418 NOBINA SS 0.60
ODFJELL DRILLING LTD USD 0.01 Foreign StockBMG671801022 ODL NO 0.59
SSAB SVENSKT STAL AB-SER A Foreign StockSE0000171100 SSABA SS 0.57
SALZGITTER AG Foreign StockDE0006202005 SZG GR 0.56
JYSKE BANK A/S DKK 10.0 Foreign StockDK0010307958 JYSK DC 0.55
ArcelorMittal SA Foreign StockLU1598757687 MT NA 0.54
OUTOKUMPU OYJ Foreign StockFI0009002422 OUT1V FH 0.54
CRITERIA CAIXACORP SA EUR 1.0 Foreign StockES0140609019 CABK SM 0.54
AIRTEL AFRICA PLC Foreign StockGB00BKDRYJ47 AAF LN 0.54
CARREFOUR SA Foreign StockFR0000120172 CA FP 0.54
COMMERZBANK AG Foreign StockDE000CBK1001 CBK GR 0.54
NORDDEUTSCHE AFFINERIE AG Foreign StockDE0006766504 NDA GR 0.53
Premier Foods PLC Foreign StockGB00B7N0K053 PFD LN 0.53
Just Group PLC Foreign StockGB00BCRX1J15 JUST LN 0.53
SOCIETE GENERALE SA EUR 1.25 Foreign StockFR0000130809 GLE FP 0.53
Hornbach Baumarkt AG Foreign StockDE0006084403 HBM GR 0.53
LLOYDS TSB GROUP PLC 0.10 GBP Foreign StockGB0008706128 LLOY LN 0.53
T+D HOLDINGS INC Foreign StockJP3539220008 8795 JP 0.53
TAIFOOK SE HKD0 Foreign StockBMG4232X1020 665 HK 0.53
IPSOS Foreign StockFR0000073298 IPS FP 0.53
BARCLAYS PLC Foreign StockGB0031348658 BARC LN 0.52
Unicaja Banco SA Foreign StockES0180907000 UNI SM 0.52
BANCO SANTANDER SA EUR 0.5 Foreign StockES0113900J37 SAN SM 0.52
BT GROUP PLC Foreign StockGB0030913577 BT/A LN 0.52
FURUKAWA-SKY ALUMINUM CORP Foreign StockJP3826900007 5741 JP 0.52
Elkem ASA Foreign StockNO0010816093 ELK NO 0.52
STELLANTIS N.V. USD 0.01 Foreign StockNL00150001Q9 STLA IM 0.52
DANSKE BANK A/S Foreign StockDK0010274414 DANSKE DC 0.52
M&G PLC Foreign StockGB00BKFB1C65 MNG LN 0.51
INCITEC PIVOT LTD NPV Foreign StockAU000000IPL1 IPL AU 0.51
IMPERIAL TOBACCO GROUP PLC Foreign StockGB0004544929 IMB LN 0.51
NN GROUP NV EUR 0.12 Foreign StockNL0010773842 NN NA 0.51
VALIANT HO CHF0.50(REGD) Foreign StockCH0014786500 VATN SW 0.51
CK HUTCHISON HOLDINGS LTD HKD 1.0 Foreign StockKYG217651051 1 HK 0.53
BANCA POPOL EMILIA ROMAGNA Foreign StockIT0000066123 BPE IM 0.51
BNP PARIBAS Foreign StockFR0000131104 BNP FP 0.51
HOKUHOKU FINANCIAL GROUP INC Foreign StockJP3842400008 8377 JP 0.51
Hornbach Holding AG & Co KGaA Foreign StockDE0006083405 HBH GR 0.50
POLSKI KONCERN NAFTOWY ORL PLN 1.25 Foreign StockPLPKN0000018 PKN PW 0.50
ALLIANZ SE MUENCHEN NAMEN-AKT. Foreign StockDE0008404005 ALV GR 0.50
SA DES CIMENTS VICAT EUR 4.0 Foreign StockFR0000031775 VCT FP 0.50
BANCO BILBAO VIZCAYA ARGENTA Foreign StockES0113211835 BBVA SM 0.50
MITSUI & CO LTD Foreign StockJP3893600001 8031 JP 0.50
VODAFONE GROUP PLC USD 0.2095 Foreign StockGB00BH4HKS39 VOD LN 0.50
77 BANK LTD/THE Foreign StockJP3352000008 8341 JP 0.50
OMV AG Foreign StockAT0000743059 OMV AV 0.50
BANCO DE SABADELL SA Foreign StockES0113860A34 SAB SM 0.50
JAPAN POST HOLDINGS CO LTD Foreign StockJP3752900005 6178 JP 0.50
ERSTE BANK DER OESTER SPARK Foreign StockAT0000652011 EBS AV 0.50
CREDIT AGRICOLE SA Foreign StockFR0000045072 ACA FP 0.50
SPAR NORD BANK A/S Foreign StockDK0060036564 SPNO DC 0.50
ASR Nederland NV Foreign StockNL0011872643 ASRNL NA 0.50
ISRAEL DISCOUNT BANK Foreign StockIL0006912120 DSCT IT 0.50
TELEFONICA SA Foreign StockES0178430E18 TEF SM 0.50
DAI-ICHI LIFE INSURANCE JPY Foreign StockJP3476480003 8750 JP 0.49
SWISS LIFE HOLDING AG CHF 9.6 Foreign StockCH0014852781 SLHN SW 0.49
ORANGE EUR 4.0 Foreign StockFR0000133308 ORA FP 0.49
BERNER KANTONALBANK AG Foreign StockCH0009691608 BEKN SW 0.49
UBS GROUP AG CHF 0.1 Foreign StockCH0244767585 UBSG SW 0.49
IDEMITSU KOSAN CO LTD Foreign StockJP3142500002 5019 JP 0.49
YAMAGUCHI FINANCIAL Foreign StockJP3935300008 8418 JP 0.49
JFE HOLDINGS INC Foreign StockJP3386030005 5411 JP 0.49
GUNMA BANK LTD/THE Foreign StockJP3276400003 8334 JP 0.49
FRESENIUS SE & CO KGAA Foreign StockDE0005785604 FRE GR 0.49
NISHI-NIPPON FINANCIAL HOLDI Foreign StockJP3658850007 7189 JP 0.49
Banco BPM SpA Foreign StockIT0005218380 BAMI IM 0.49
FIRST PACIFIC CO LTD/HONG USD 0.01 Foreign StockBMG348041077 142 HK 0.51
Nisshinbo Holdings Inc Foreign StockJP3678000005 3105 JP 0.51
ACS ACTIVIDADES CONS Y SERV Foreign StockES0167050915 ACS SM 0.49
BAYERISCHE MOTOREN WERKE AG EUR 1.0 Foreign StockDE0005190003 BMW GR 0.49
SONAE SGPS SA Foreign StockPTSON0AM0001 SON PL 0.49
Mebuki Financial Group Inc Foreign StockJP3117700009 7167 JP 0.49
SUMITOMO CHEMICAL CO LTD Foreign StockJP3401400001 4005 JP 0.49
MAPFRE SA EUR 0.1 Foreign StockES0124244E34 MAP SM 0.49
Unipol Gruppo Finanziario SpA Foreign StockIT0004810054 UNI IM 0.49
Bouygues SA Foreign StockFR0000120503 EN FP 0.49
NIPPON STEEL + SUMIKIN BUSSAN C NPV Foreign StockJP3681000000 9810 JP 0.49
GOLDEN AGRI-RESOURCES LTD Foreign StockMU0117U00026 GGR SP 0.48
CREDITO EMILIANO SPA Foreign StockIT0003121677 CE IM 0.48
MITSUI MINING & SMELTING CO Foreign StockJP3888400003 5706 JP 0.48
SHINSEI BANK LTD Foreign StockJP3729000004 8303 JP 0.48
SHIMIZU CORP Foreign StockJP3358800005 1803 JP 0.51
REPSOL YPF SA EUR 1.0 Foreign StockES0173516115 REP SM 0.48
STRABAG SE Foreign StockAT000000STR1 STR AV 0.48
ITOCHU CORP Foreign StockJP3143600009 8001 JP 0.48
FONDIARIA SAI SPA NPV Foreign StockIT0004827447 US IM 0.48
TALANX AG NPV Foreign StockDE000TLX1005 TLX GR 0.48
Poste Italiane SpA Foreign StockIT0003796171 PST IM 0.48
TELEKOM AUSTRIA AG Foreign StockAT0000720008 TKA AV 0.48
PUBLICIS GROUPE Foreign StockFR0000130577 PUB FP 0.48
WH GROUP LTD USD 0.0001 144A Foreign StockKYG960071028 288 HK 0.50
WIENER STAEDTISCHE VERSICHER Foreign StockAT0000908504 VIG AV 0.48
JXTG Holdings Inc Foreign StockJP3386450005 5020 JP 0.48
NIPPON YUSEN KABUSHIKI KAISH Foreign StockJP3753000003 9101 JP 0.48
BILFINGER BERGER AG Foreign StockDE0005909006 GBF GR 0.48
TESSENDERLO CHEMIE Foreign StockBE0003555639 TESB BB 0.48
IYO BANK LTD/THE Foreign StockJP3149600003 8385 JP 0.48
OBAYASHI CORP Foreign StockJP3190000004 1802 JP 0.50
KERRY PROPERTIES LTD Foreign StockBMG524401079 683 HK 0.47
VOLKSWAGEN AG Preferred StockDE0007664039 VOW3 GR 0.47
BW LPG LTD USD 0.01 144A Foreign StockBMG173841013 BWLPG NO 0.47
SKANSKA AB-B SHS Foreign StockSE0000113250 SKAB SS 0.47
GROUPE FNAC Foreign StockFR0011476928 FNAC FP 0.47
MITSUI OSK LINES LTD Foreign StockJP3362700001 9104 JP 0.47
NOS SGPS EUR 0.01 Foreign StockPTZON0AM0006 NOS PL 0.47
KANSAI ELECTRIC POWER CO INC Foreign StockJP3228600007 9503 JP 0.47
NIPPON STEEL + SUMITOMO METAL C NPV Foreign StockJP3381000003 5401 JP 0.47
GRUPO CATALANA OCCIDENTE SA EUR 0.3 Foreign StockES0116920333 GCO SM 0.47
DEUTSCHE BANK AG Foreign StockDE0005140008 DBK GR 0.47
HOKKAIDO ELECTRIC POWER CO Foreign StockJP3850200001 9509 JP 0.47
Nishio Rent All Co Ltd Foreign StockJP3657500009 9699 JP 0.47
HUTCHISON PORT HOLDINGS TRUST Foreign StockSG2D00968206 HPHT SP 0.47
NISSHIN OILLIO GROUP LTD/THE Foreign StockJP3677200002 2602 JP 0.49
ASSICURAZIONI GENERALI SPA EUR 1.0 Foreign StockIT0000062072 G IM 0.47
Kloeckner & Co SE Foreign StockDE000KC01000 KCO GR 0.47
K WAH INTL HOLDINGS Foreign StockBMG5321P1169 173 HK 0.49
DEUTSCHE TELEKOM AG Foreign StockDE0005557508 DTE GR 0.47
PHOENIX HOLDINGS LTD/THE ILS 1.0 Foreign StockIL0007670123 PHOE1 IT 0.46
TELEVISION FRANCAISE (T.F.1) Foreign StockFR0000054900 TFI FP 0.46
Uniper AG Foreign StockDE000UNSE018 UN01 GR 0.46
POLSKIE GORNICTWO NAFTOWE I PLN 1.0 Foreign StockPLPGNIG00014 PGN PW 0.46
PARIS ORLEANS ET CIE SA Foreign StockFR0000031684 ROTH FP 0.46
EUTELSAT COMMUNICATIONS PRO Foreign StockFR0010221234 ETL FP 0.46
EDION CORP Foreign StockJP3164470001 2730 JP 0.49
NORTH PACIFIC BANK LTD Foreign StockJP3843400007 8524 JP 0.46
SKY PERFECT JSAT HOLDINGS INC Foreign StockJP3396350005 9412 JP 0.46
RENGO CO LTD Foreign StockJP3981400009 3941 JP 0.49
CNP ASSURANCES Foreign StockFR0000120222 CNP FP 0.46
ROYAL MAIL PLC 1P Foreign StockGB00BDVZYZ77 RMG LN 0.46
PACT GROUP HOLDINGS LTD NPV Foreign StockAU000000PGH3 PGH AU 0.46
ARATA CORP NPV Foreign StockJP3125100002 2733 JP 0.48
HERA SPA Foreign StockIT0001250932 HER IM 0.46
JARDINE CYCLE + CARRIAGE LTD NPV Foreign StockSG1B51001017 JCNC SP 0.46
Grupa Lotos SA Foreign StockPLLOTOS00025 LTS PW 0.46
BETSSON AB-B Foreign StockSE0015672282 BETSB SS 0.46
KANDENKO CO LTD Foreign StockJP3230600003 1942 JP 0.48
TOYOBO CO LTD Foreign StockJP3619800000 3101 JP 0.48
CEMENTIR HOLDING SPA Foreign StockNL0013995087 CEM IM 0.46
AISIN SEIKI CO LTD Foreign StockJP3102000001 7259 JP 0.46
Nippon Paper Industries Co Ltd Foreign StockJP3721600009 3863 JP 0.48
VST HOLDINGS LTD HKD 0.1 Foreign StockKYG9400C1116 856 HK 0.46
AMBEA AB Foreign StockSE0009663826 AMBEA SS 0.46
PACIFIC INDUSTRIAL CO LTD JPY 50.0 Foreign StockJP3448400006 7250 JP 0.46
AHOLD (KON) NV EUR 0.01 Foreign StockNL0011794037 AD NA 0.45
IIDA GROUP HOLDINGS CO LTD NPV Foreign StockJP3131090007 3291 JP 0.48
HANWA CO LTD Foreign StockJP3777800008 8078 JP 0.45
COSMO ENERGY HOLDINGS CO LTD NPV Foreign StockJP3298000005 5021 JP 0.45
Bonava AB Foreign StockSE0008091581 BONAVB SS 0.45
KONOIKE TRANSPORT CO LTD JPY 1.0 Foreign StockJP3288970001 9025 JP 0.45
KERNEL HOLDING SA NPV Foreign StockLU0327357389 KER PW 0.45
KANAMOTO CO LTD JPY 50.0 Foreign StockJP3215200001 9678 JP 0.45
VALOR CO LTD Foreign StockJP3778400006 9956 JP 0.45
SENKO CO LTD Foreign StockJP3423800006 9069 JP 0.45
TOKUYAMA CORPORATION Foreign StockJP3625000009 4043 JP 0.45
RAIFFEISEN INTERNATIONAL REG D NPV Foreign StockAT0000606306 RBI AV 0.45
KYUSHU ELECTRIC POWER CO INC Foreign StockJP3246400000 9508 JP 0.45
EXOR Holding NV Foreign StockNL0012059018 EXO IM 0.45
Takamatsu Construction Group Co Ltd Foreign StockJP3457900003 1762 JP 0.47
MEDICEO PALTAC HOLDING CO Foreign StockJP3268950007 7459 JP 0.45
IWATANI INTERNATIONAL CORP Foreign StockJP3151600008 8088 JP 0.45
AcadeMedia AB Foreign StockSE0007897079 ACAD SS 0.45
KANEMATSU CORP JPY Foreign StockJP3217100001 8020 JP 0.45
KOBE STEEL LTD Foreign StockJP3289800009 5406 JP 0.44
ARCS CO LTD Foreign StockJP3968600001 9948 JP 0.44
OKINAWA ELECTRIC POWER CO Foreign StockJP3194700005 9511 JP 0.44
BELL AG - REG CHF5 Foreign StockCH0315966322 BELL SW 0.44
HEIWADO CO LTD Foreign StockJP3834400008 8276 JP 0.44
DRILLISCH AG EUR Foreign StockDE0005545503 1U1 GR 0.47
EXEDY CORP Foreign StockJP3161160001 7278 JP 0.44
STARTS COR NPV Foreign StockJP3399200009 8850 JP 0.44
KOMERI CO LTD Foreign StockJP3305600003 8218 JP 0.44
KOHNAN SHOJI CO LTD JPY Foreign StockJP3283750002 7516 JP 0.44
DCM JAPAN HOLDINGS Foreign StockJP3548660004 3050 JP 0.46
KS HOLDINGS CORP Foreign StockJP3277150003 8282 JP 0.44
NITTO KOGYO CORP Foreign StockJP3682400001 6651 JP 0.44
SURUGA BANK LTD Foreign StockJP3411000007 8358 JP 0.43
SUPER CHEAP AUTO GROUP LTD Foreign StockAU000000SUL0 SUL AU 0.43
KANEKA CORP Foreign StockJP3215800008 4118 JP 0.43
TOKYO ELECTRIC POWER CO INC Foreign StockJP3585800000 9501 JP 0.43
FORTUM OYJ Foreign StockFI0009007132 FORTUM FH 0.43
COFACE SA EUR 5.0 Foreign StockFR0010667147 COFA FP 0.43
MARUZEN SHOWA UNYU CO LTD Foreign StockJP3876000005 9068 JP 0.43
ADEKA CORP Foreign StockJP3114800000 4401 JP 0.42
DAIKEN CORP Foreign StockJP3482600008 7905 JP 0.42
YOKOHAMA RUBBER CO LTD Foreign StockJP3955800002 5101 JP 0.42
Macnica Fuji Electronics Holdings Inc Foreign StockJP3862960006 3132 JP 0.44
AEON CREDIT SERVICE CO LTD Foreign StockJP3131400008 8570 JP 0.42
KINTETSU WORLD EXPRESS INC Foreign StockJP3262900008 9375 JP 0.42
DAIWABO CO LTD JPY Foreign StockJP3505400006 3107 JP 0.44
HOSIDEN CORP NPV Foreign StockJP3845800006 6804 JP 0.42
Hokuetsu Corp Foreign StockJP3841800000 3865 JP 0.44
BILIA AB NPV Foreign StockSE0009921588 BILIA SS 0.42
EBARA CORP Foreign StockJP3166000004 6361 JP 0.41
ARC LAND SAKAMOTO CO LTD NPV Foreign StockJP3100100001 9842 JP 0.41
FERREXPO PLC Foreign StockGB00B1XH2C03 FXPO LN 0.40
MEKONOMEN AB Foreign StockSE0002110064 MEKO SS 0.39
DAIMLER AG NPV Foreign StockDE0007100000 DAI GR 0.39
SUMITOMO FORESTRY CO LTD Foreign StockJP3409800004 1911 JP 0.41
EDF EUR Foreign StockFR0010242511 EDF FP 0.29
MFE-MEDIAFOREUROPE NV EUR 0.6 Foreign StockNL0015000N09 MFEB IM 0.22
AUSTRALIAN DOLLAR Currency Security 0.00
BRITISH POUND Currency Security 0.00
DANISH KRONER Currency Security 0.00
EUROPEAN CURRENCY UNIT Currency Security 0.01
HONG KONG DOLLAR Currency Security 0.00
ISRAELI SHEKEL Currency Security 0.00
JAPANESE YEN Currency Security 0.00
NEW ZEALAND DOLLAR Currency Security 0.00
NORWEGIAN KRONE Currency Security 0.00
POLAND ZLOTY Currency Security 0.00
SINGAPORE DOLLAR Currency Security 0.00
SOUTH AFRICAN RAND (NF) Currency Security 0.00
SWEDISH KRONA Currency Security 0.00
SWISS FRANC Currency Security 0.00
US DOLLAR Currency Security 0.00

As at: 20 January 2022
Holdings are subject to change

95.25%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.02% (as at 20 Jan 2022)

VXMTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$5.23090$3.15950$2.07140--$0.01495$1.39158$0.34629$3.07096$0.38636
2021 +$0.79350$0.51460$0.27890-------
30-Dec$0.27890-$0.27890-------
23-Dec$0.14000$0.14000--------
23-Sep$0.14000$0.14000--------
24-Jun$0.14000$0.14000--------
25-Mar$0.09460$0.09460--------
2020 +$0.48160$0.48160-----$0.10301$0.43068$0.05209
23-Dec$0.15790$0.15790-----$0.03377$0.14121$0.01708
24-Sep$0.10790$0.10790-----$0.02308$0.09649$0.01167
24-Jun$0.10790$0.10790-----$0.02308$0.09649$0.01167
25-Mar$0.10790$0.10790-----$0.02308$0.09649$0.01167
2019 +$0.44460$0.39560$0.04900----$0.05899$0.43550$0.04989
30-Dec$0.04900-$0.04900----$0.00650$0.04800$0.00550
23-Dec$0.10790$0.10790-----$0.01432$0.10569$0.01211
24-Sep$0.10560$0.10560-----$0.01401$0.10344$0.01185
24-Jun$0.09420$0.09420-----$0.01250$0.09227$0.01057
25-Mar$0.08790$0.08790-----$0.01166$0.08610$0.00986
2018 +$1.34080$0.45780$0.88300---$0.73078$0.00164$0.71576$0.10736
28-Dec$0.88300-$0.88300---$0.48126$0.00107$0.47137$0.07071
21-Dec$0.12740$0.12740----$0.06944$0.00016$0.06801$0.01020
24-Sep$0.12740$0.12740----$0.06944$0.00016$0.06801$0.01020
25-Jun$0.12740$0.12740----$0.06944$0.00016$0.06801$0.01020
23-Mar$0.07560$0.07560----$0.04120$0.00009$0.04036$0.00605
2017 +$0.96460$0.40460$0.56000---$0.55708$0.00210$0.46490$0.05948
28-Dec$0.10130$0.10130----$0.05850$0.00023$0.04882$0.00625
28-Dec$0.56000-$0.56000---$0.32342$0.00120$0.26990$0.03452
28-Sep$0.10130$0.10130----$0.05850$0.00023$0.04882$0.00625
29-Jun$0.10100$0.10100----$0.05833$0.00022$0.04868$0.00623
30-Mar$0.10100$0.10100----$0.05833$0.00022$0.04868$0.00623
2016 +$0.63450$0.40450$0.23000-----$0.72419$0.08969
29-Dec$0.09690$0.09690------$0.11060$0.01370
29-Dec$0.23000-$0.23000-----$0.26251$0.03251
29-Sep$0.09690$0.09690------$0.11060$0.01370
29-Jun$0.10310$0.10310------$0.11767$0.01457
30-Mar$0.10760$0.10760------$0.12281$0.01521
2015 +$0.44070$0.44070-----$0.18055$0.28644$0.02629
30-Dec$0.12570$0.12570-----$0.05150$0.08170$0.00750
29-Sep$0.11130$0.11130-----$0.04560$0.07234$0.00664
29-Jun$0.10410$0.10410-----$0.04265$0.06766$0.00621
30-Mar$0.09960$0.09960-----$0.04080$0.06474$0.00594
2014 +$0.13060$0.06010$0.07050--$0.01495$0.10372-$0.01349$0.00156
30-Dec$0.06010$0.06010---$0.00688$0.04773-$0.00621$0.00072
30-Dec$0.07050-$0.07050--$0.00807$0.05599-$0.00728$0.00084

(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

22 Apr, 2021 - ETF Facts

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 Morningstar International Value Index ETF (CAD Hedged) please click here