CI Morningstar International Momentum Index ETF (TSX:ZXM.B)
Canada
· Delayed Price · Currency is CAD | Assets | 21.11M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +17.22% |
| Volume | n/a |
| Open | 43.86 |
| Previous Close | 43.73 |
| Day's Range | 43.86 - 43.86 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 1.06 |
| Holdings | 230 |
| Inception Date | Nov 13, 2014 |
About ZXM.B
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.
Performance
ZXM.B had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
Top 10 Holdings
65.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 60.05% |
| Ryohin Keikaku Co., Ltd. | 7453 | 0.64% |
| Clas Ohlson AB (publ) | CLAS.B | 0.62% |
| BELIMO Holding AG | BEAN | 0.62% |
| NEXT plc | NXT | 0.62% |
| Food & Life Companies Ltd. | 3563 | 0.61% |
| Oracle Corporation Japan | 4716 | 0.60% |
| Ramelius Resources Limited | RMS | 0.60% |
| Capricorn Metals Ltd | CMM | 0.60% |
| Burkhalter Holding AG | BRKN | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | 0.0676 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.275 CAD | Dec 29, 2023 |