CI Morningstar International Momentum Index ETF (TSX: ZXM)

Assets	32.11M
Expense Ratio	1.06%
PE Ratio	10.87
Dividend (ttm)	1.31
Dividend Yield	3.11%
Ex-Dividend Date	Jun 24, 2024
Payout Frequency	Quarterly
Payout Ratio	34.74%
1-Year Return	+21.18%

Volume	12
Open	42.15
Previous Close	42.18
Day's Range	n/a
52-Week Low	32.75
52-Week High	43.21
Beta	0.97
Holdings	239
Inception Date	Nov 13, 2014

About ZXM

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Momentum Index™, net of expenses. The ETF 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZXM
• Provider: CI
• Index Tracked: Morningstar Developed Markets ex-North America Target Momentum Index - CAD

Performance

ZXM had a total return of 21.18% in the past year. Since the fund's inception, the average annual return has been 7.94%, including dividends.

Top 10 Holdings

72.59% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	65.63%
Japanese Yen	n/a	1.39%
European Currency Unit	n/a	0.94%
Kyushu Electric Power Co Inc	9508.T	0.68%
Takasago Thermal Engineering Co Ltd	1969.T	0.67%
Camtek Ltd.	CAMT	0.67%
Kongsberg Gruppen ASA	KOG.OL	0.66%
Hoegh Autoliners ASA	HAUTO.OL	0.66%
Galp Energia SGPS SA	GALP.LS	0.65%
Odfjell Drilling Ltd	ODL.OL	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	0.7496 CAD	Jun 28, 2024
Mar 21, 2024	0.0676 CAD	Mar 28, 2024
Dec 20, 2023	0.275 CAD	Dec 29, 2023
Sep 22, 2023	0.2201 CAD	Sep 29, 2023
Jun 23, 2023	0.7408 CAD	Jun 30, 2023
Mar 24, 2023	0.0593 CAD	Mar 31, 2023