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 -1.08%0.29%15.28%15.28%28.01%4.58%0.26%2.28%8.79%5.00%
Benchmark1.41%4.89%12.85%12.85%27.34%10.59%8.13%7.87%10.78%7.82%
As at: 30 Jun 2021 - Benchmark: MSCI EAFE NR Index

 

Historical NAVs

Sector Breakdown

As at June 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 Ratio9.36
Price/Book Ratio0.65
As at 30 Jun, 2021

Index Risk Return Measures

Time period: 12/29/2000 to 06/30/2021 Index Benchmark
Return (% annualized)9.693.97
Std Dev17.8814.37
Beta1.131.00
Sharpe0.510.22
Sortino Ratio0.710.29
Up Capture126.02100.00
Down Capture100.48100.00
As at 30 Jun, 2021
Index: Morningstar® Developed Markets ex-North America Target Value Index
Benchmark: MSCI EAFE NR Index (CAD Hedged)

Number of securities: 198

Asset Allocation

Security Type%
Foreign Stock98.49%
Preferred Stock0.97%
Common Stock0.52%
Currency Security0.01%

Holdings

NameSecurity TypeISINTicker %
ISHARES TR MSCI POLAND INVESTBLE MK Foreign StockUS46429B6065 EPOL US 1.44
KOHNAN SHOJI CO LTD JPY Foreign StockJP3283750002 7516 JP 0.74
DAIWABO CO LTD JPY Foreign StockJP3505400006 3107 JP 0.66
PROVIDENT FINANCIAL PLC GBP 0.2073 Foreign StockGB00B1Z4ST84 PFG LN 0.61
ADEKA CORP Foreign StockJP3114800000 4401 JP 0.61
KUREHA CORP Foreign StockJP3271600003 4023 JP 0.61
Macnica Fuji Electronics Holdings Inc Foreign StockJP3862960006 3132 JP 0.60
PACIFIC INDUSTRIAL CO LTD JPY 50.0 Foreign StockJP3448400006 7250 JP 0.58
IPSOS Foreign StockFR0000073298 IPS FP 0.58
DAIKEN CORP Foreign StockJP3482600008 7905 JP 0.58
KINTETSU WORLD EXPRESS INC Foreign StockJP3262900008 9375 JP 0.58
NIPPON YUSEN KABUSHIKI KAISH Foreign StockJP3753000003 9101 JP 0.57
Fortescue Metals Group Ltd Foreign StockAU000000FMG4 FMG AU 0.57
Champion Iron Ltd Foreign StockAU000000CIA2 CIA AU 0.57
KYUDENKO CORP Foreign StockJP3247050002 1959 JP 0.56
INCITEC PIVOT LTD NPV Foreign StockAU000000IPL1 IPL AU 0.56
Uniper AG Foreign StockDE000UNSE018 UN01 GR 0.56
FERREXPO PLC Foreign StockGB00B1XH2C03 FXPO LN 0.56
MITSUI OSK LINES LTD Foreign StockJP3362700001 9104 JP 0.55
COFACE SA EUR 5.0 Foreign StockFR0010667147 COFA FP 0.55
Hornbach Holding AG & Co KGaA Foreign StockDE0006083405 HBH GR 0.55
SENKO CO LTD Foreign StockJP3423800006 9069 JP 0.55
NORDDEUTSCHE AFFINERIE AG Foreign StockDE0006766504 NDA GR 0.54
DCM JAPAN HOLDINGS Foreign StockJP3548660004 3050 JP 0.54
AIRTEL AFRICA PLC Foreign StockGB00BKDRYJ47 AAF LN 0.54
Nihon Chouzai Co Ltd Foreign StockJP3729200000 3341 JP 0.54
BAWAG Group AG Foreign StockAT0000BAWAG2 BG AV 0.54
SPAR NORD BANK A/S Foreign StockDK0060036564 SPNO DC 0.54
KOMERI CO LTD Foreign StockJP3305600003 8218 JP 0.54
SEIREN CO LTD Foreign StockJP3413800008 3569 JP 0.54
EDION CORP Foreign StockJP3164470001 2730 JP 0.54
MARUZEN SHOWA UNYU CO LTD Foreign StockJP3876000005 9068 JP 0.54
NIPPON STEEL + SUMIKIN BUSSAN C NPV Foreign StockJP3681000000 9810 JP 0.54
ARC LAND SAKAMOTO CO LTD NPV Foreign StockJP3100100001 9842 JP 0.54
TALANX AG NPV Foreign StockDE000TLX1005 TLX GR 0.53
NOS SGPS EUR 0.01 Foreign StockPTZON0AM0006 NOS PL 0.53
AHOLD (KON) NV EUR 0.01 Foreign StockNL0011794037 AD NA 0.53
STARTS COR NPV Foreign StockJP3399200009 8850 JP 0.53
TOYOBO CO LTD Foreign StockJP3619800000 3101 JP 0.53
TOKUYAMA CORPORATION Foreign StockJP3625000009 4043 JP 0.53
VALIANT HO CHF0.50(REGD) Foreign StockCH0014786500 VATN SW 0.53
EBARA CORP Foreign StockJP3166000004 6361 JP 0.53
BOLLORE EUR 16.0 RFD Foreign StockFR0000039299 BOL FP 0.53
AEON CREDIT SERVICE CO LTD Foreign StockJP3131400008 8570 JP 0.53
Just Group PLC Foreign StockGB00BCRX1J15 JUST LN 0.52
JAPAN POST HOLDINGS CO LTD Foreign StockJP3752900005 6178 JP 0.52
NITTO KOGYO CORP Foreign StockJP3682400001 6651 JP 0.52
ARATA CORP NPV Common StockJP3125100002 2733 JP 0.52
Draegerwek AG Preferred StockDE0005550636 DRW3 GR 0.52
BILIA AB NPV Foreign StockSE0009921588 BILIA SS 0.52
SWISS LIFE HOLDING AG CHF 9.6 Foreign StockCH0014852781 SLHN SW 0.52
KANEMATSU CORP JPY Foreign StockJP3217100001 8020 JP 0.52
UBS GROUP AG CHF 0.1 Foreign StockCH0244767585 UBSG SW 0.52
VALOR CO LTD Foreign StockJP3778400006 9956 JP 0.52
TOKYU CONSTRUTION CO LTD Foreign StockJP3567410000 1720 JP 0.52
Premier Foods PLC Foreign StockGB00B7N0K053 PFD LN 0.52
TEIKOKU PISTON RING CO LTD JPY 50.0 Foreign StockJP3542400001 6463 JP 0.52
ASR Nederland NV Foreign StockNL0011872643 ASRNL NA 0.52
AcadeMedia AB Foreign StockSE0007897079 ACAD SS 0.52
HOSIDEN CORP NPV Foreign StockJP3845800006 6804 JP 0.52
Mebuki Financial Group Inc Foreign StockJP3117700009 7167 JP 0.52
DIRECT LINE INSURANCE GROUP PLC Foreign StockGB00BY9D0Y18 DLG LN 0.52
BANCO BILBAO VIZCAYA ARGENTA Foreign StockES0113211835 BBVA SM 0.52
NN GROUP NV EUR 0.12 Foreign StockNL0010773842 NN NA 0.51
ELECTRIC POWER DEVELOPMENT C Foreign StockJP3551200003 9513 JP 0.51
KANEKA CORP Foreign StockJP3215800008 4118 JP 0.51
MITSUI & CO LTD Foreign StockJP3893600001 8031 JP 0.51
IWATANI INTERNATIONAL CORP Foreign StockJP3151600008 8088 JP 0.51
FRESENIUS SE & CO KGAA Foreign StockDE0005785604 FRE GR 0.51
BELL AG - REG CHF5 Foreign StockCH0315966322 BELL SW 0.51
DEUTSCHE TELEKOM AG Foreign StockDE0005557508 DTE GR 0.51
GUNMA BANK LTD/THE Foreign StockJP3276400003 8334 JP 0.51
BERNER KANTONALBANK AG Foreign StockCH0009691608 BEKN SW 0.51
KANDENKO CO LTD Foreign StockJP3230600003 1942 JP 0.51
NISSHIN OILLIO GROUP LTD/THE Foreign StockJP3677200002 2602 JP 0.51
Takamatsu Construction Group Co Ltd Foreign StockJP3457900003 1762 JP 0.51
RENGO CO LTD Foreign StockJP3981400009 3941 JP 0.51
OKINAWA ELECTRIC POWER CO Foreign StockJP3194700005 9511 JP 0.51
CNP ASSURANCES Foreign StockFR0000120222 CNP FP 0.51
TESSENDERLO CHEMIE Foreign StockBE0003555639 TESB BB 0.50
GOLDEN AGRI-RESOURCES LTD Foreign StockMU0117U00026 GGR SP 0.50
KYOEI STEEL LTD Foreign StockJP3247400009 5440 JP 0.50
MITSUI MINING & SMELTING CO Foreign StockJP3888400003 5706 JP 0.50
HOKKAIDO ELECTRIC POWER CO Foreign StockJP3850200001 9509 JP 0.50
KS HOLDINGS CORP Foreign StockJP3277150003 8282 JP 0.50
FORTUM OYJ Foreign StockFI0009007132 FORTUM FH 0.50
CEMENTIR HOLDING SPA Foreign StockNL0013995087 CEM IM 0.50
NORTH PACIFIC BANK LTD Foreign StockJP3843400007 8524 JP 0.50
SKANSKA AB-B SHS Foreign StockSE0000113250 SKAB SS 0.50
WIENER STAEDTISCHE VERSICHER Foreign StockAT0000908504 VIG AV 0.50
YAMAGUCHI FINANCIAL Foreign StockJP3935300008 8418 JP 0.50
MEDIOBANCA SPA EUR 0.5 Foreign StockIT0000062957 MB IM 0.50
CHUGOKU ELECTRIC POWER CO Foreign StockJP3522200009 9504 JP 0.50
CHUBU ELECTRIC POWER CO INC Foreign StockJP3526600006 9502 JP 0.50
SA DES CIMENTS VICAT EUR 4.0 Foreign StockFR0000031775 VCT FP 0.50
KANSAI ELECTRIC POWER CO INC Foreign StockJP3228600007 9503 JP 0.50
J-OIL MILLS INC Foreign StockJP3840000008 2613 JP 0.50
MEDICEO PALTAC HOLDING CO Foreign StockJP3268950007 7459 JP 0.50
TELEKOM AUSTRIA AG Foreign StockAT0000720008 TKA AV 0.50
BARCLAYS PLC Foreign StockGB0031348658 BARC LN 0.50
ITOCHU CORP Foreign StockJP3143600009 8001 JP 0.50
Unipol Gruppo Finanziario SpA Foreign StockIT0004810054 UNI IM 0.49
SKY PERFECT JSAT HOLDINGS INC Foreign StockJP3396350005 9412 JP 0.49
CREDITO EMILIANO SPA Foreign StockIT0003121677 CE IM 0.49
OBAYASHI CORP Foreign StockJP3190000004 1802 JP 0.49
SUPER CHEAP AUTO GROUP LTD Foreign StockAU000000SUL0 SUL AU 0.49
HUTCHISON PORT HOLDINGS TRUST Foreign StockSG2D00968206 HPHT SP 0.49
EXEDY CORP Foreign StockJP3161160001 7278 JP 0.49
CREDIT AGRICOLE SA Foreign StockFR0000045072 ACA FP 0.49
HERA SPA Foreign StockIT0001250932 HER IM 0.49
JYSKE BANK A/S DKK 10.0 Foreign StockDK0010307958 JYSK DC 0.49
CK HUTCHISON HOLDINGS LTD HKD 1.0 Foreign StockKYG217651051 1 HK 0.49
IYO BANK LTD/THE Foreign StockJP3149600003 8385 JP 0.49
YOKOHAMA RUBBER CO LTD Foreign StockJP3955800002 5101 JP 0.49
DANSKE BANK A/S Foreign StockDK0010274414 DANSKE DC 0.49
KYUSHU ELECTRIC POWER CO INC Foreign StockJP3246400000 9508 JP 0.49
PACT GROUP HOLDINGS LTD NPV Foreign StockAU000000PGH3 PGH AU 0.49
ASSICURAZIONI GENERALI SPA EUR 1.0 Foreign StockIT0000062072 G IM 0.49
T+D HOLDINGS INC Foreign StockJP3539220008 8795 JP 0.49
SURUGA BANK LTD Foreign StockJP3411000007 8358 JP 0.49
KANAMOTO CO LTD JPY 50.0 Foreign StockJP3215200001 9678 JP 0.49
TOHOKU ELECTRIC POWER CO INC Foreign StockJP3605400005 9506 JP 0.49
STRABAG SE Foreign StockAT000000STR1 STR AV 0.49
TELEVISION FRANCAISE (T.F.1) Foreign StockFR0000054900 TFI FP 0.49
ALLIANZ SE MUENCHEN NAMEN-AKT. Foreign StockDE0008404005 ALV GR 0.49
LLOYDS TSB GROUP PLC 0.10 GBP Foreign StockGB0008706128 LLOY LN 0.49
DAIMLER AG NPV Foreign StockDE0007100000 DAI GR 0.49
BILFINGER BERGER AG Foreign StockDE0005909006 GBF GR 0.49
IMPERIAL TOBACCO GROUP PLC Foreign StockGB0004544929 IMB LN 0.49
DAH SING BANKING GROUP LTD Foreign StockHK2356013600 2356 HK 0.48
Bouygues SA Foreign StockFR0000120503 EN FP 0.48
AVIVA ORD GBP0.25 Foreign StockGB0002162385 AV/ LN 0.48
MAPFRE SA EUR 0.1 Foreign StockES0124244E34 MAP SM 0.48
PUBLICIS GROUPE Foreign StockFR0000130577 PUB FP 0.48
ISRAEL DISCOUNT BANK Foreign StockIL0006912120 DSCT IT 0.48
SUMITOMO FORESTRY CO LTD Foreign StockJP3409800004 1911 JP 0.48
NISHI-NIPPON FINANCIAL HOLDI Foreign StockJP3658850007 7189 JP 0.48
GRUPO CATALANA OCCIDENTE SA EUR 0.3 Foreign StockES0116920333 GCO SM 0.48
EUTELSAT COMMUNICATIONS PRO Foreign StockFR0010221234 ETL FP 0.48
M&G PLC Foreign StockGB00BKFB1C65 MNG LN 0.48
SHIMIZU CORP Foreign StockJP3358800005 1803 JP 0.48
ERSTE BANK DER OESTER SPARK Foreign StockAT0000652011 EBS AV 0.48
HOKUHOKU FINANCIAL GROUP INC Foreign StockJP3842400008 8377 JP 0.48
NOMURA HOLDINGS INC NPV Foreign StockJP3762600009 8604 JP 0.48
BT GROUP PLC Foreign StockGB0030913577 BT/A LN 0.48
FONDIARIA SAI SPA NPV Foreign StockIT0004827447 US IM 0.48
CARREFOUR SA Foreign StockFR0000120172 CA FP 0.48
ARCS CO LTD Foreign StockJP3968600001 9948 JP 0.48
Nishio Rent All Co Ltd Foreign StockJP3657500009 9699 JP 0.48
Nobina AB Foreign StockSE0007185418 NOBINA SS 0.47
SUN HUNG KAI PROPERTIES Foreign StockHK0016000132 16 HK 0.47
DRILLISCH AG EUR Foreign StockDE0005545503 1U1 GR 0.47
CRITERIA CAIXACORP SA EUR 1.0 Foreign StockES0140609019 CABK SM 0.47
OMV AG Foreign StockAT0000743059 OMV AV 0.47
VST HOLDINGS LTD HKD 0.1 Foreign StockKYG9400C1116 856 HK 0.47
MEKONOMEN AB Foreign StockSE0002110064 MEKO SS 0.47
RAIFFEISEN INTERNATIONAL REG D NPV Foreign StockAT0000606306 RBI AV 0.47
BETSSON AB-B Foreign StockSE0015672282 BETSB SS 0.47
TAIFOOK SE HKD0 Foreign StockBMG4232X1020 665 HK 0.47
GROUPE FNAC Foreign StockFR0011476928 FNAC FP 0.47
SANDFIRE RESOURCES NL Foreign StockAU000000SFR8 SFR AU 0.47
HEIWADO CO LTD Foreign StockJP3834400008 8276 JP 0.47
DAI-ICHI LIFE INSURANCE JPY Foreign StockJP3476480003 8750 JP 0.47
KERRY PROPERTIES LTD Foreign StockBMG524401079 683 HK 0.46
JARDINE CYCLE + CARRIAGE LTD NPV Foreign StockSG1B51001017 JCNC SP 0.46
Poste Italiane SpA Foreign StockIT0003796171 PST IM 0.46
BNP PARIBAS Foreign StockFR0000131104 BNP FP 0.46
SHIGA BANK LTD/THE Foreign StockJP3347600003 8366 JP 0.46
VODAFONE GROUP PLC USD 0.2095 Foreign StockGB00BH4HKS39 VOD LN 0.46
WILMAR INTERNATIONAL LTD Foreign StockSG1T56930848 WIL SP 0.46
SHINSEI BANK LTD Foreign StockJP3729000004 8303 JP 0.46
Hornbach Baumarkt AG Foreign StockDE0006084403 HBM GR 0.46
K WAH INTL HOLDINGS Foreign StockBMG5321P1169 173 HK 0.46
BANCO DE SABADELL SA Foreign StockES0113860A34 SAB SM 0.46
77 BANK LTD/THE Foreign StockJP3352000008 8341 JP 0.46
IIDA GROUP HOLDINGS CO LTD NPV Foreign StockJP3131090007 3291 JP 0.45
DEUTSCHE BANK AG Foreign StockDE0005140008 DBK GR 0.45
BAYERISCHE MOTOREN WERKE AG EUR 1.0 Foreign StockDE0005190003 BMW GR 0.45
FREENET AG Foreign StockDE000A0Z2ZZ5 FNTN GR 0.45
VOLKSWAGEN AG Preferred StockDE0007664039 VOW3 GR 0.45
AMBEA AB Foreign StockSE0009663826 AMBEA SS 0.45
ACS ACTIVIDADES CONS Y SERV Foreign StockES0167050915 ACS SM 0.45
TOKYO ELECTRIC POWER CO INC Foreign StockJP3585800000 9501 JP 0.45
ODFJELL DRILLING LTD USD 0.01 Foreign StockBMG671801022 ODL NO 0.44
MEDIASET SPA EUR 0.52 Foreign StockIT0001063210 MS IM 0.44
ORANGE EUR 4.0 Foreign StockFR0000133308 ORA FP 0.44
ONTEX GROUP NV EUR 0.01 Foreign StockBE0974276082 ONTEX BB 0.44
EDF EUR Foreign StockFR0010242511 EDF FP 0.44
Japfa Ltd Foreign StockSG1AB9000005 JAP SP 0.44
WH GROUP LTD USD 0.0001 144A Foreign StockKYG960071028 288 HK 0.44
ROYAL MAIL PLC 1P Foreign StockGB00BDVZYZ77 RMG LN 0.44
FIRST PACIFIC CO LTD/HONG USD 0.01 Foreign StockBMG348041077 142 HK 0.43
Bonava AB Foreign StockSE0008091581 BONAVB SS 0.42
COMMERZBANK AG Foreign StockDE000CBK1001 CBK GR 0.41
TELECOM ITALIA SPA EUR 0.55 Foreign StockIT0003497168 TIT IM 0.41
LIBERBANK SA EUR 0.9 Foreign StockES0168675090 LBK SM 0.40
Unicaja Banco SA Foreign StockES0180907000 UNI SM 0.40
BCO COM PORTUGUES EUR 1.125 Foreign StockPTBCP0AM0015 BCP PL 0.40
AUSTRALIAN DOLLAR Currency Security 0.00
BRITISH POUND Currency Security 0.01
DANISH KRONER Currency Security 0.00
EUROPEAN CURRENCY UNIT Currency Security 0.00
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
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: 29 July 2021
Holdings are subject to change

99.98%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.04% (as at 29 Jul 2021)

VXMTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.67200$2.87950$1.79250--$0.01495$1.39158$0.34629$3.07096$0.38636
2021 +$0.23460$0.23460--------
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$0.56000-$0.56000---$0.32342$0.00120$0.26990$0.03452
28-Dec$0.10130$0.10130----$0.05850$0.00023$0.04882$0.00625
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$0.23000-$0.23000-----$0.26251$0.03251
29-Dec$0.09690$0.09690------$0.11060$0.01370
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