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ZXM - ETF Fact Sheet

CI First Asset Morningstar International Momentum Index ETF - CAD

Fund Identification

Ticker

ZXM

ISIN

CA12555J2011

Main Metrics

Price

$62.42

Expense Ratio

0.67%

AuM

$147.25M

Tracking Difference

-0.38%

Ratings

Trackinsight rating

N/A

Official 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.

ZXM's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.0%
1m returns
-3.38%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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ZXM's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Benchmark

Morningstar Developed Markets ex-North America Target Momentum Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZXM's exposure

Countries

Japan
31.25%
United Kingdom
8.70%
Italy
8.33%
Australia
7.91%
Other
43.80%

Sectors

Industrials
28.92%
Finance
20.77%
Non-Energy Materi.
12.99%
Technology
12.00%
Other
25.32%

Top 5 holdings

Kioxia Holdings Corp.
1.66%
AT & S Austria Technologie & Systemtechnik AG
1.49%
Furukawa Electric Co., Ltd.
0.93%
BE Semiconductor Industries NV
0.79%
Mitsui Kinzoku Co., Ltd.
0.79%
Total holdings
199
Total weight of top 5
5.67%
3.0%