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CMOM ETF · CI U.S. Enhanced Momentum Index ETF
The CMOM Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: VettaFi US Enhanced Momentum Index. The CMOM ETF provides physical exposure, so by buying it you actually own parts of all the 199 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:48 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.05%
Last price
$36.05
-1.48%
1M perf.
+3.83%
1M flows
N/A
AuM
€12M
TER
0.33%
Rating
Not rated
CMOM
$36.05
-1.48%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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CMOM
$37.12
+35.05%
US Large & Mid Cap
+19.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.83%  | +35.04% | +30.41% | N/A | N/A | +4.28% | +29.81% | +26.18% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$37.12
1D NAV change
+1.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
199
Inception date
1/16/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF's investment objective is to seek to track, to the extent reasonably possible, the performance of a portfolio of U.S. equity securities on the basis of risk-adjusted time-weighted price performance during the specified measurement periods that exhibit higher quality characteristics, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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CMOM.B
1M perf.
+6.61%
TER
0.33%
RKSG
1M perf.
-2.91%
TER
0.5%
DUHP
1M perf.
+1.03%
TER
0.2%
AAUA
1M perf.
-1.72%
TER
0.09%
FQAL
1M perf.
+0.02%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +35.04% | +30.41% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.90%
Other
1.45%
Sectors
Technology
49.82%
Industrials
17.54%
Healthcare
14.75%
Energy
4.57%
Finance
3.54%
Non-Energy Materials
2.85%
Consumer Non-Cyclicals
2.31%
Business Services
1.94%
Utilities
1.29%
Other
1.79%
Diversification
Total weight of top 15 holdings out of 199
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.6B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.85B |
WXM | CI Morningstar Canada Momentum Index ETF | €1.01B |
CIAI | CI Global Artificial Intelligence ETF | €743M |
VXM | CI First Asset Morningstar International Value Index ETF | €623M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €575M |
Frequently asked questions about CMOM
What does CI U.S. Enhanced Momentum Index ETF, CMOM, invest in?
CMOM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does CMOM replicate?
CMOM tracks the VettaFi US Enhanced Momentum Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CMOM?
CMOM carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was CMOM launched?
CMOM was introduced to the market on January 16, 2024. It trades on Canada
Who is the ETF issuer of CMOM?
CI U.S. Enhanced Momentum Index ETF, CMOM, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CMOM?
CMOM oversees €12M in assets as of June 30, 2026.
How has CMOM performed lately?
Based on data from June 30, 2026, CMOM returned 3.83% over the past month, 35.04% over the last three months and 26.18% year-to-date.
Does CMOM distribute dividends?
CMOM follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.34%.
What are the main country or region exposures of CMOM?
As of May 31, 2026, CMOM has significant geographic allocations in USA.
In which sector or theme does CMOM invest in?
As of May 31, 2026, CMOM focuses largely on Technology, Industrials and Healthcare.
How many securities does CMOM hold and how diversified is it?
As of May 31, 2026, CMOM holds 199 positions in its portfolio, with 56.79% of assets concentrated in its top 15 holdings.
What are the main positions in CMOM?
As of May 31, 2026, CMOM top three holdings include Broadcom Inc., Alphabet, Inc. and NVIDIA Corp..
What is the base currency of CMOM?
The base currency of CMOM is CAD.
Is CMOM currency-hedged?
CMOM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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