CI Morningstar International Value Index ETF (Unhedged)

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 -0.27%4.11%3.03%11.89%21.94%3.94%-0.97%0.67%5.08%5.80%
Benchmark-2.66%1.85%5.54%7.74%19.25%9.95%6.90%6.72%8.02%7.88%
As at: 30 Sep 2021 - Benchmark: MSCI EAFE NR Index (Unhedged)

 

Historical NAVs

Sector Breakdown

As at September 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 Ratio8.05
Price/Book Ratio0.66
As at 30 Sep, 2021

Index Risk Return Measures

Time period: 12/15/2000 to 09/30/2021 Index Benchmark
Return (% annualized)9.854.40
Std Dev15.2012.89
Beta1.041.00
Sharpe0.570.26
Sortino Ratio0.850.35
Up Capture115.95100.00
Down Capture86.94100.00
As at 30 Sep, 2021
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 Stock98.55%
Preferred Stock0.97%
Common Stock0.44%
Currency Security0.04%

Holdings

NameSecurity TypeISINTicker %
SHINSEI BANK LTD Foreign StockJP3729000004 8303 JP 0.64
EUTELSAT COMMUNICATIONS PRO Foreign StockFR0010221234 ETL FP 0.63
BCO COM PORTUGUES EUR 1.125 Foreign StockPTBCP0AM0015 BCP PL 0.61
COFACE SA EUR 5.0 Foreign StockFR0010667147 COFA FP 0.61
JARDINE CYCLE + CARRIAGE LTD NPV Foreign StockSG1B51001017 JCNC SP 0.60
EDF EUR Foreign StockFR0010242511 EDF FP 0.60
DAIMLER AG NPV Foreign StockDE0007100000 DAI GR 0.59
LLOYDS TSB GROUP PLC 0.10 GBP Foreign StockGB0008706128 LLOY LN 0.59
POLSKI KONCERN NAFTOWY ORL PLN 1.25 Foreign StockPLPKN0000018 PKN PW 0.59
GOLDEN AGRI-RESOURCES LTD Foreign StockMU0117U00026 GGR SP 0.58
JYSKE BANK A/S DKK 10.0 Foreign StockDK0010307958 JYSK DC 0.58
RAIFFEISEN INTERNATIONAL REG D NPV Foreign StockAT0000606306 RBI AV 0.58
INCITEC PIVOT LTD NPV Foreign StockAU000000IPL1 IPL AU 0.58
SPAR NORD BANK A/S Foreign StockDK0060036564 SPNO DC 0.58
TOKYO ELECTRIC POWER CO INC Foreign StockJP3585800000 9501 JP 0.58
BANCO DE SABADELL SA Foreign StockES0113860A34 SAB SM 0.57
Unicaja Banco SA Foreign StockES0180907000 UNI SM 0.57
OMV AG Foreign StockAT0000743059 OMV AV 0.57
CREDITO EMILIANO SPA Foreign StockIT0003121677 CE IM 0.56
ISRAEL DISCOUNT BANK Foreign StockIL0006912120 DSCT IT 0.56
SUPER CHEAP AUTO GROUP LTD Foreign StockAU000000SUL0 SUL AU 0.56
COMMERZBANK AG Foreign StockDE000CBK1001 CBK GR 0.56
ERSTE BANK DER OESTER SPARK Foreign StockAT0000652011 EBS AV 0.56
Hokuetsu Corp Foreign StockJP3841800000 3865 JP 0.56
HUTCHISON PORT HOLDINGS TRUST Foreign StockSG2D00968206 HPHT SP 0.55
BARCLAYS PLC Foreign StockGB0031348658 BARC LN 0.55
Poste Italiane SpA Foreign StockIT0003796171 PST IM 0.55
BNP PARIBAS Foreign StockFR0000131104 BNP FP 0.54
SEIREN CO LTD Foreign StockJP3413800008 3569 JP 0.54
Uniper AG Foreign StockDE000UNSE018 UN01 GR 0.54
PHOENIX HOLDINGS LTD/THE ILS 1.0 Foreign StockIL0007670123 PHOE1 IT 0.54
KERNEL HOLDING SA NPV Foreign StockLU0327357389 KER PW 0.54
SONAE SGPS SA Foreign StockPTSON0AM0001 SON PL 0.54
BAYERISCHE MOTOREN WERKE AG EUR 1.0 Foreign StockDE0005190003 BMW GR 0.54
Hornbach Holding AG & Co KGaA Foreign StockDE0006083405 HBH GR 0.54
Grupa Lotos SA Foreign StockPLLOTOS00025 LTS PW 0.54
AEON CREDIT SERVICE CO LTD Foreign StockJP3131400008 8570 JP 0.54
AIRTEL AFRICA PLC Foreign StockGB00BKDRYJ47 AAF LN 0.54
CREDIT AGRICOLE SA Foreign StockFR0000045072 ACA FP 0.53
DANSKE BANK A/S Foreign StockDK0010274414 DANSKE DC 0.53
UBS GROUP AG CHF 0.1 Foreign StockCH0244767585 UBSG SW 0.53
DEUTSCHE BANK AG Foreign StockDE0005140008 DBK GR 0.53
WIENER STAEDTISCHE VERSICHER Foreign StockAT0000908504 VIG AV 0.53
Hornbach Baumarkt AG Foreign StockDE0006084403 HBM GR 0.53
BANCO BILBAO VIZCAYA ARGENTA Foreign StockES0113211835 BBVA SM 0.53
BELL AG - REG CHF5 Foreign StockCH0315966322 BELL SW 0.53
Nobina AB Foreign StockSE0007185418 NOBINA SS 0.53
INFRONEER Holdings Inc Foreign StockJP3153850007 5076 JP 0.53
ASSICURAZIONI GENERALI SPA EUR 1.0 Foreign StockIT0000062072 G IM 0.53
NORDDEUTSCHE AFFINERIE AG Foreign StockDE0006766504 NDA GR 0.52
MEDIOBANCA SPA EUR 0.5 Foreign StockIT0000062957 MB IM 0.52
ASR Nederland NV Foreign StockNL0011872643 ASRNL NA 0.52
FONDIARIA SAI SPA NPV Foreign StockIT0004827447 US IM 0.52
BERNER KANTONALBANK AG Foreign StockCH0009691608 BEKN SW 0.52
NN GROUP NV EUR 0.12 Foreign StockNL0010773842 NN NA 0.52
PUBLICIS GROUPE Foreign StockFR0000130577 PUB FP 0.52
IMPERIAL TOBACCO GROUP PLC Foreign StockGB0004544929 IMB LN 0.52
SWISS LIFE HOLDING AG CHF 9.6 Foreign StockCH0014852781 SLHN SW 0.52
FIRST PACIFIC CO LTD/HONG USD 0.01 Foreign StockBMG348041077 142 HK 0.52
FORTUM OYJ Foreign StockFI0009007132 FORTUM FH 0.52
VST HOLDINGS LTD HKD 0.1 Foreign StockKYG9400C1116 856 HK 0.52
Nisshinbo Holdings Inc Foreign StockJP3678000005 3105 JP 0.51
VALIANT HO CHF0.50(REGD) Foreign StockCH0014786500 VATN SW 0.51
POLSKIE GORNICTWO NAFTOWE I PLN 1.0 Foreign StockPLPGNIG00014 PGN PW 0.51
TALANX AG NPV Foreign StockDE000TLX1005 TLX GR 0.51
Kloeckner & Co SE Foreign StockDE000KC01000 KCO GR 0.51
DCM JAPAN HOLDINGS Foreign StockJP3548660004 3050 JP 0.51
ARC LAND SAKAMOTO CO LTD NPV Foreign StockJP3100100001 9842 JP 0.51
Japfa Ltd Foreign StockSG1AB9000005 JAP SP 0.51
Unipol Gruppo Finanziario SpA Foreign StockIT0004810054 UNI IM 0.51
BILFINGER BERGER AG Foreign StockDE0005909006 GBF GR 0.51
BOLLORE EUR 16.0 RFD Foreign StockFR0000039299 BOL FP 0.51
Bonava AB Foreign StockSE0008091581 BONAVB SS 0.51
FREENET AG Foreign StockDE000A0Z2ZZ5 FNTN GR 0.51
SHIMIZU CORP Foreign StockJP3358800005 1803 JP 0.51
M&G PLC Foreign StockGB00BKFB1C65 MNG LN 0.51
STELLANTIS N.V. USD 0.01 Foreign StockNL00150001Q9 STLA IM 0.51
TELEKOM AUSTRIA AG Foreign StockAT0000720008 TKA AV 0.51
IWATANI INTERNATIONAL CORP Foreign StockJP3151600008 8088 JP 0.51
ALLIANZ SE MUENCHEN NAMEN-AKT. Foreign StockDE0008404005 ALV GR 0.51
GROUPE FNAC Foreign StockFR0011476928 FNAC FP 0.50
KOMERI CO LTD Foreign StockJP3305600003 8218 JP 0.50
CNP ASSURANCES Foreign StockFR0000120222 CNP FP 0.50
Just Group PLC Foreign StockGB00BCRX1J15 JUST LN 0.50
ORANGE EUR 4.0 Foreign StockFR0000133308 ORA FP 0.50
DAI-ICHI LIFE INSURANCE JPY Foreign StockJP3476480003 8750 JP 0.50
NOS SGPS EUR 0.01 Foreign StockPTZON0AM0006 NOS PL 0.50
CRITERIA CAIXACORP SA EUR 1.0 Foreign StockES0140609019 CABK SM 0.50
MITSUI & CO LTD Foreign StockJP3893600001 8031 JP 0.50
OBAYASHI CORP Foreign StockJP3190000004 1802 JP 0.50
TOKYU CONSTRUTION CO LTD Foreign StockJP3567410000 1720 JP 0.50
TELEVISION FRANCAISE (T.F.1) Foreign StockFR0000054900 TFI FP 0.50
KANSAI ELECTRIC POWER CO INC Foreign StockJP3228600007 9503 JP 0.50
AVIVA ORD GBP0.25 Foreign StockGB0002162385 AV/ LN 0.49
ArcelorMittal SA Foreign StockLU1598757687 MT NA 0.49
CEMENTIR HOLDING SPA Foreign StockNL0013995087 CEM IM 0.49
GUNMA BANK LTD/THE Foreign StockJP3276400003 8334 JP 0.49
HOSIDEN CORP NPV Foreign StockJP3845800006 6804 JP 0.49
YOKOHAMA RUBBER CO LTD Foreign StockJP3955800002 5101 JP 0.49
CK HUTCHISON HOLDINGS LTD HKD 1.0 Foreign StockKYG217651051 1 HK 0.49
ACS ACTIVIDADES CONS Y SERV Foreign StockES0167050915 ACS SM 0.49
MAPFRE SA EUR 0.1 Foreign StockES0124244E34 MAP SM 0.49
HOKKAIDO ELECTRIC POWER CO Foreign StockJP3850200001 9509 JP 0.49
EXEDY CORP Foreign StockJP3161160001 7278 JP 0.49
Draegerwek AG Preferred StockDE0005550636 DRW3 GR 0.49
MEDIASET NV Foreign StockNL0015000H23 MS IM 0.49
AHOLD (KON) NV EUR 0.01 Foreign StockNL0011794037 AD NA 0.49
EDION CORP Foreign StockJP3164470001 2730 JP 0.49
STRABAG SE Foreign StockAT000000STR1 STR AV 0.49
SKY PERFECT JSAT HOLDINGS INC Foreign StockJP3396350005 9412 JP 0.48
DRILLISCH AG EUR Foreign StockDE0005545503 1U1 GR 0.48
J-OIL MILLS INC Foreign StockJP3840000008 2613 JP 0.48
KYUSHU ELECTRIC POWER CO INC Foreign StockJP3246400000 9508 JP 0.48
DAH SING BANKING GROUP LTD Foreign StockHK2356013600 2356 HK 0.48
SENKO CO LTD Foreign StockJP3423800006 9069 JP 0.48
OKINAWA ELECTRIC POWER CO Foreign StockJP3194700005 9511 JP 0.48
SANDFIRE RESOURCES NL Foreign StockAU000000SFR8 SFR AU 0.48
HERA SPA Foreign StockIT0001250932 HER IM 0.48
YAMAGUCHI FINANCIAL Foreign StockJP3935300008 8418 JP 0.48
GRUPO CATALANA OCCIDENTE SA EUR 0.3 Foreign StockES0116920333 GCO SM 0.48
VOLKSWAGEN AG Preferred StockDE0007664039 VOW3 GR 0.48
MEKONOMEN AB Foreign StockSE0002110064 MEKO SS 0.48
NISHI-NIPPON FINANCIAL HOLDI Foreign StockJP3658850007 7189 JP 0.48
CHUBU ELECTRIC POWER CO INC Foreign StockJP3526600006 9502 JP 0.48
IIDA GROUP HOLDINGS CO LTD NPV Foreign StockJP3131090007 3291 JP 0.48
EBARA CORP Foreign StockJP3166000004 6361 JP 0.48
KOHNAN SHOJI CO LTD JPY Foreign StockJP3283750002 7516 JP 0.48
CARREFOUR SA Foreign StockFR0000120172 CA FP 0.48
KS HOLDINGS CORP Foreign StockJP3277150003 8282 JP 0.48
SHIGA BANK LTD/THE Foreign StockJP3347600003 8366 JP 0.48
TESSENDERLO CHEMIE Foreign StockBE0003555639 TESB BB 0.48
AMBEA AB Foreign StockSE0009663826 AMBEA SS 0.47
ELECTRIC POWER DEVELOPMENT C Foreign StockJP3551200003 9513 JP 0.47
MITSUI MINING & SMELTING CO Foreign StockJP3888400003 5706 JP 0.47
HOKUHOKU FINANCIAL GROUP INC Foreign StockJP3842400008 8377 JP 0.47
SUN HUNG KAI PROPERTIES Foreign StockHK0016000132 16 HK 0.47
TEIKOKU PISTON RING CO LTD JPY 50.0 Foreign StockJP3542400001 6463 JP 0.47
SUMITOMO FORESTRY CO LTD Foreign StockJP3409800004 1911 JP 0.47
IPSOS Foreign StockFR0000073298 IPS FP 0.47
FRESENIUS SE & CO KGAA Foreign StockDE0005785604 FRE GR 0.47
NISSHIN OILLIO GROUP LTD/THE Foreign StockJP3677200002 2602 JP 0.47
CHUGOKU ELECTRIC POWER CO Foreign StockJP3522200009 9504 JP 0.47
77 BANK LTD/THE Foreign StockJP3352000008 8341 JP 0.47
DAIKEN CORP Foreign StockJP3482600008 7905 JP 0.47
Bouygues SA Foreign StockFR0000120503 EN FP 0.47
K WAH INTL HOLDINGS Foreign StockBMG5321P1169 173 HK 0.47
IYO BANK LTD/THE Foreign StockJP3149600003 8385 JP 0.47
MEDICEO PALTAC HOLDING CO Foreign StockJP3268950007 7459 JP 0.47
TOYOBO CO LTD Foreign StockJP3619800000 3101 JP 0.47
MARUZEN SHOWA UNYU CO LTD Foreign StockJP3876000005 9068 JP 0.47
VODAFONE GROUP PLC USD 0.2095 Foreign StockGB00BH4HKS39 VOD LN 0.47
KINTETSU WORLD EXPRESS INC Foreign StockJP3262900008 9375 JP 0.47
SKANSKA AB-B SHS Foreign StockSE0000113250 SKAB SS 0.47
NITTO KOGYO CORP Foreign StockJP3682400001 6651 JP 0.47
DAIWABO CO LTD JPY Foreign StockJP3505400006 3107 JP 0.47
KANAMOTO CO LTD JPY 50.0 Foreign StockJP3215200001 9678 JP 0.47
NIPPON STEEL + SUMIKIN BUSSAN C NPV Foreign StockJP3681000000 9810 JP 0.46
KANEKA CORP Foreign StockJP3215800008 4118 JP 0.46
VALOR CO LTD Foreign StockJP3778400006 9956 JP 0.46
PACIFIC INDUSTRIAL CO LTD JPY 50.0 Foreign StockJP3448400006 7250 JP 0.46
ITOCHU CORP Foreign StockJP3143600009 8001 JP 0.46
RENGO CO LTD Foreign StockJP3981400009 3941 JP 0.46
BILIA AB NPV Foreign StockSE0009921588 BILIA SS 0.46
SCOR SE Foreign StockFR0010411983 SCR FP 0.46
Mebuki Financial Group Inc Foreign StockJP3117700009 7167 JP 0.46
AISIN SEIKI CO LTD Foreign StockJP3102000001 7259 JP 0.46
STARTS COR NPV Foreign StockJP3399200009 8850 JP 0.46
DEUTSCHE TELEKOM AG Foreign StockDE0005557508 DTE GR 0.46
NORTH PACIFIC BANK LTD Foreign StockJP3843400007 8524 JP 0.46
Nishio Rent All Co Ltd Foreign StockJP3657500009 9699 JP 0.46
Nihon Chouzai Co Ltd Foreign StockJP3729200000 3341 JP 0.46
Takamatsu Construction Group Co Ltd Foreign StockJP3457900003 1762 JP 0.46
TAIFOOK SE HKD0 Foreign StockBMG4232X1020 665 HK 0.46
KANDENKO CO LTD Foreign StockJP3230600003 1942 JP 0.46
ADEKA CORP Foreign StockJP3114800000 4401 JP 0.46
Macnica Fuji Electronics Holdings Inc Foreign StockJP3862960006 3132 JP 0.46
Premier Foods PLC Foreign StockGB00B7N0K053 PFD LN 0.45
ARCS CO LTD Foreign StockJP3968600001 9948 JP 0.45
TOHOKU ELECTRIC POWER CO INC Foreign StockJP3605400005 9506 JP 0.45
SA DES CIMENTS VICAT EUR 4.0 Foreign StockFR0000031775 VCT FP 0.45
WH GROUP LTD USD 0.0001 144A Foreign StockKYG960071028 288 HK 0.45
TELEFONICA SA Foreign StockES0178430E18 TEF SM 0.45
KANEMATSU CORP JPY Foreign StockJP3217100001 8020 JP 0.45
JAPAN POST HOLDINGS CO LTD Foreign StockJP3752900005 6178 JP 0.45
Champion Iron Ltd Foreign StockAU000000CIA2 CIA AU 0.44
HANWA CO LTD Foreign StockJP3777800008 8078 JP 0.44
KOBE STEEL LTD Foreign StockJP3289800009 5406 JP 0.44
TOKUYAMA CORPORATION Foreign StockJP3625000009 4043 JP 0.44
ROYAL MAIL PLC 1P Foreign StockGB00BDVZYZ77 RMG LN 0.44
ARATA CORP NPV Common StockJP3125100002 2733 JP 0.44
BT GROUP PLC Foreign StockGB0030913577 BT/A LN 0.43
KERRY PROPERTIES LTD Foreign StockBMG524401079 683 HK 0.43
FERREXPO PLC Foreign StockGB00B1XH2C03 FXPO LN 0.42
HEIWADO CO LTD Foreign StockJP3834400008 8276 JP 0.42
Fortescue Metals Group Ltd Foreign StockAU000000FMG4 FMG AU 0.42
PACT GROUP HOLDINGS LTD NPV Foreign StockAU000000PGH3 PGH AU 0.40
AcadeMedia AB Foreign StockSE0007897079 ACAD SS 0.39
NIPPON YUSEN KABUSHIKI KAISH Foreign StockJP3753000003 9101 JP 0.39
MITSUI OSK LINES LTD Foreign StockJP3362700001 9104 JP 0.37
BETSSON AB-B Foreign StockSE0015672282 BETSB SS 0.36
AUSTRALIAN DOLLAR Currency Security 0.00
BRITISH POUND Currency Security 0.00
DANISH KRONER Currency Security 0.00
EUROPEAN CURRENCY UNIT Currency Security 0.04
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 October 2021
Holdings are subject to change

99.52%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.16% (as at 20 Oct 2021)

VXM.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$5.79720$3.22730$2.56990--$0.00337$1.61411$0.17620$4.15563$0.53242
2021 +$0.38030$0.38030--------
23-Sep$0.14000$0.14000--------
24-Jun$0.14000$0.14000--------
25-Mar$0.10030$0.10030--------
2020 +$0.51400$0.51400-----$0.00851$0.57502$0.06953
23-Dec$0.16600$0.16600-----$0.00275$0.18571$0.02246
24-Sep$0.11600$0.11600-----$0.00192$0.12977$0.01569
24-Jun$0.11600$0.11600-----$0.00192$0.12977$0.01569
25-Mar$0.11600$0.11600-----$0.00192$0.12977$0.01569
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.

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 (Unhedged) please click here