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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.67% 1.04% 56.40M 175.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.38% 136.3% -4.752M Upgrade

Basic Info

Investment Strategy
ZXM has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Momentum Index™ (the “Index”), net of expenses. ZXM 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 have demonstrated, among other things, positive momentum in earnings and price.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Category Index Morningstar DM xNA GR CAD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
Morningstar DM xNA Tgt Mtum NR Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Manash Goswami 9.39 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
--
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--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 15, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
28.15%
-13.07%
22.47%
21.06%
17.17%
-23.86%
10.33%
14.43%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
3.95%
13.74%
1.70%
9.86%
-2.00%
7.00%
-10.53%
9.33%
2.80%
24.07%
-15.74%
16.56%
-14.03%
19.08%
3.08%
23.72%
14.03%
15.44%
-6.46%
20.56%
1.64%
16.77%
-6.75%
18.47%
8.77%
15.15%
-3.27%
16.21%
-5.88%
13.27%
-6.96%
11.69%
5.06%
As of April 15, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 1.08% Upgrade Upgrade
Stock 98.37% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.54% Upgrade Upgrade

Basic Info

Investment Strategy
ZXM has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Momentum Index™ (the “Index”), net of expenses. ZXM 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 have demonstrated, among other things, positive momentum in earnings and price.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Category Index Morningstar DM xNA GR CAD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
Morningstar DM xNA Tgt Mtum NR Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Manash Goswami 9.39 yrs

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