CI Morningstar International Momentum Index ETF (TSX:ZXM)

Assets	42.86M
Expense Ratio	1.06%
PE Ratio	14.18
Dividend (ttm)	1.33
Dividend Yield	2.54%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	36.07%
1-Year Return	+30.10%

Volume	100
Open	52.22
Previous Close	52.30
Day's Range	52.22 - 52.22
52-Week Low	39.34
52-Week High	53.24
Beta	0.77
Holdings	223
Inception Date	Nov 13, 2014

About ZXM

CI Morningstar International Momentum Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Target Momentum Index, by using full replication technique. CI Morningstar International Momentum Index ETF was formed on November 13, 2014 and is domiciled in Canada.

• 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 30.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

Top 10 Holdings

68.93% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	62.36%
MITSUI E&S Co., Ltd.	7003	0.88%
Fujikura Ltd.	5803	0.82%
Zegona Communications plc	ZEG	0.75%
Japanese Yen	n/a	0.74%
Eagers Automotive Limited	APE	0.72%
Phoenix Financial Ltd	PHOE	0.70%
Organo Corporation	6368	0.66%
MODEC, Inc.	6269	0.66%
YONEX Co., Ltd.	7906	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	0.223 CAD	Sep 29, 2025
Jun 24, 2025	0.8118 CAD	Jun 30, 2025
Mar 25, 2025	0.0437 CAD	Mar 31, 2025
Dec 23, 2024	0.250 CAD	Dec 31, 2024
Sep 23, 2024	0.2014 CAD	Sep 27, 2024
Jun 24, 2024	0.7496 CAD	Jun 28, 2024