CI Morningstar International Momentum Index ETF (TSX:ZXM)
Canada · Delayed Price · Currency is CAD | Assets | 121.55M |
| Expense Ratio | 0.91% |
| PE Ratio | 14.56 |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.88% |
| 1-Year Return | +36.88% |
| Volume | 6,048 |
| Open | 64.96 |
| Previous Close | 63.69 |
| Day's Range | 64.96 - 65.41 |
| 52-Week Low | 47.95 |
| 52-Week High | 65.41 |
| Beta | 0.88 |
| Holdings | 228 |
| 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.
Performance
ZXM had a total return of 36.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
Top 10 Holdings
93.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 83.03% |
| Japanese Yen | n/a | 2.55% |
| Kioxia Holdings Corporation | 285A | 1.66% |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | ATS | 1.49% |
| Furukawa Electric Co., Ltd. | 5801 | 0.93% |
| BE Semiconductor Industries N.V. | BESI | 0.79% |
| Mitsui Kinzoku Company, Limited | 5706 | 0.79% |
| Prysmian S.p.A. | PRY | 0.71% |
| Fuso Chemical Co.,Ltd. | 4368 | 0.70% |
| Meidensha Corporation | 6508 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | 0.1178 CAD | Mar 31, 2026 |
| Dec 23, 2025 | 0.2716 CAD | Dec 31, 2025 |
| 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 |