CI Morningstar International Momentum Index ETF (TSX: ZXM)

Assets	35.43M
Expense Ratio	1.06%
PE Ratio	11.14
Dividend (ttm)	1.30
Dividend Yield	3.05%
Ex-Dividend Date	Mar 21, 2024
Payout Frequency	Quarterly
Payout Ratio	33.92%
1-Year Return	+22.67%

Volume	1,001
Open	42.79
Previous Close	42.88
Day's Range	42.79 - 42.81
52-Week Low	32.75
52-Week High	43.00
Beta	0.98
Holdings	220
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: TSX
• Ticker Symbol: ZXM
• Provider: CI
• Index Tracked: Morningstar Developed Markets ex-North America Target Momentum Index - CAD

Performance

ZXM had a total return of 22.67% in the past year. Since the fund's inception, the average annual return has been 8.23%, including dividends.

Top 10 Holdings

66.33% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	60.80%
Galp Energia SGPS SA	GALP.LS	0.69%
BPER Banca SpA	BPE.MI	0.63%
XTB SA	XTB.WA	0.61%
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1	WAWI.OL	0.61%
Maire Tecnimont SpA Az nom post raggruppamento	MAIRE.MI	0.60%
Hoegh Autoliners ASA	HAUTO.OL	0.60%
Plus500 Ltd	PLUS.L	0.60%
Rheinmetall AG	RHM.DE	0.60%
Grupa Kety SA	KTY.WA	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	0.0676 CAD	n/a
Dec 20, 2023	0.275 CAD	n/a
Sep 22, 2023	0.2201 CAD	n/a
Jun 23, 2023	0.7408 CAD	n/a
Mar 24, 2023	0.0593 CAD	Mar 31, 2023
Dec 21, 2022	0.2752 CAD	Dec 30, 2022