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ETF IssuersCIZXM
ZXM

CI First Asset Morningstar International Momentum Index ETF

The ZXM Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Morningstar Developed Markets ex-North America Target Momentum Index. The ZXM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
CA12555J2011
CUSIP
12555J201
Fund AuM
€109M
Share class AuM
€94M
Share class info
CAD Distributing
TER
0.67%
Fund details
NAV· 7/23/2026
$63.57
1D NAV change
-0.45%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
11/13/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Momentum IndexTM (the "Index"), net of expenses. The Fund 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. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index. It is intended that, except as described in the prospectus, at all times at least 90% of the foreign currency denominated assets held by the Fund attributable to the Units will be hedged back to the Canadian dollar.
Trading and listing info
$63.41
+$0.11 (+0.17%) today
1:30 PM 07/24/26 · Open
1D price range
$63.41$63.41
52W price range
$49.49$66.91
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
CI
Number of funds
149
Total AuM
€17.85B

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