CI FIRST ASSET MORNINGSTAR INTERNATIONAL MOMENTUM INDEX ETF (UNHEDGED) - CAD

Components CI First Asset Morningstar International Momentum Index ETF (Unhedged) - CAD

ETF

ZXM.B

CA12555J1021

Market Closed - Toronto S.E. 02:55:49 18/09/26 am AEST			5-day change	1st Jan Change
62.15 ^CAD	+0.47%		0.00%	-

Components: CI First Asset Morningstar International Momentum Index ETF (Unhedged) - CAD

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INPOST S.A.	15.55EUR	-0.06%	+48.52%	-
BUZZI SPA	37.18EUR	+1.31%	-28.50%	-
BANCA MEDIOLANUM S.P.A.	23.28EUR	+0.22%	+19.57%	-
UNIPOL ASSICURAZIONI S.P.A.	27.08EUR	+0.74%	+31.65%	-
MAIRE S.P.A.	12.09EUR	-0.49%	-7.36%	-
ASICS CORPORATION	4,144.00JPY	+0.83%	+10.36%	-
SOMPO HOLDINGS, INC.	6,888.00JPY	+1.77%	+29.09%	-
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED	2,061.50JPY	-0.15%	+22.78%	-
SHIKOKU ELECTRIC POWER COMPANY, INCORPORATED	2,117.00JPY	-0.17%	+36.54%	-
MITSUI O.S.K. LINES, LTD.	7,106.00JPY	+0.03%	+50.87%	-
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.	1,505.50JPY	-1.89%	-13.40%	-
SUMITOMO CORPORATION	1,798.00JPY	+1.67%	+32.89%	-
TAMRON CO.,LTD.	1,361.00JPY	+1.04%	+31.62%	-
SCREEN HOLDINGS CO., LTD.	13,740.00JPY	+3.31%	+80.31%	-
JAPAN TOBACCO INC.	6,943.00JPY	+1.03%	+23.10%	-
NITERRA CO., LTD.	7,621.00JPY	+2.75%	+10.59%	-
SUBARU CORPORATION	2,660.00JPY	+1.22%	-21.65%	-
HOKKAIDO ELECTRIC POWER COMPANY, INCORPORATED	1,115.50JPY	+0.59%	+6.14%	-
HORIBA, LTD.	23,855.00JPY	+1.38%	+49.47%	-
MARUBENI CORPORATION	4,916.00JPY	+0.78%	+12.93%	-
YAMATO KOGYO CO., LTD.	12,565.00JPY	+0.64%	+17.54%	-
YOKOGAWA ELECTRIC CORPORATION	4,740.00JPY	+1.00%	-5.50%	-
RYOHIN KEIKAKU CO., LTD.	4,050.00JPY	+2.71%	+45.58%	-
MGM CHINA HOLDINGS LIMITED	9.600HKD	-2.74%	-26.77%	-
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	48.54HKD	-0.12%	+74.23%	-
MOTA-ENGIL, SGPS, S.A.	5.280EUR	-2.04%	+6.71%	-
SEMBCORP INDUSTRIES LTD	5.870SGD	+0.34%	-2.49%	-
ATLAS COPCO AB	205.40SEK	+1.08%	+23.70%	-
NORDNET AB	328.60SEK	-0.36%	+21.61%	-
LAGERCRANTZ GROUP AB	226.00SEK	+1.35%	+6.20%	-
AVANZA BANK HOLDING AB	378.60SEK	+0.72%	+7.22%	-
AAK AB	181.40SEK	-0.66%	-31.24%	-
BONESUPPORT HOLDING AB	215.00SEK	+1.42%	+14.36%	-
MUNTERS GROUP AB	132.20SEK	+0.23%	-23.09%	-
INWIDO AB	181.10SEK	+1.06%	+10.29%	-
AB VOLVO	325.20SEK	+1.25%	+9.90%	-
VBG GROUP AB	302.00SEK	+0.33%	-24.04%	-
THE NAVIGATOR COMPANY, S.A.	3.254EUR	0.00%	+3.63%	-
MPC CONTAINER SHIPS ASA	28.36NOK	-1.39%	+60.77%	-
ASML HOLDING N.V.	1,522.60EUR	+1.29%	+65.25%	-
VEIDEKKE ASA	217.00NOK	+0.70%	+21.50%	-
NORWEGIAN AIR SHUTTLE ASA	12.32NOK	+2.03%	-29.43%	-
PROTECTOR FORSIKRING ASA	428.00NOK	-0.93%	-18.32%	-
WALLENIUS WILHELMSEN ASA	179.10NOK	-0.61%	+77.33%	-
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	73.18PLN	-0.41%	+9.65%	-
GALP ENERGIA, SGPS, S.A.	22.50EUR	-2.93%	+53.79%	-
BANCO COMERCIAL PORTUGUÊS, S.A.	1.210EUR	+1.77%	+35.01%	-
KOMATSU LTD.	7,640.00JPY	+5.98%	+52.80%	-
ERSTE BANK POLSKA S.A.	807.60PLN	+0.77%	+48.07%	-

Description

	CA12555J1021
Total Expense Ratio	0.0064
Asset Class	Stocks
Geographical Zones	Mixed
Currency	CAD
Provider	CI
Underlying	Morningstar Developed Markets ex-North America Target Momentum Net Total Return Index - CAD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Canada
Fund Structure	Unit Investment Trust
Date of creation	13/11/2014
Factor	Momentum
Geographical Exclusions	ex-North America