ZXM.TO CI Morningstar International Momentum Index ETF

Issuer

CIGlobal

Inception

Nov 13, 2014

AUM

C$153.7M

Expense ratio

0.67%

Yield

1.90%

Asset class

International Equity

Holdings

Last price

C$62.40

This ETF's primary goal is to closely track the performance of the Morningstar Developed Markets ex-North America Target Momentum Index (the "Index"), net of all fund expenses. It allocates capital to the stocks of large, highly liquid companies in developed countries, as identified by Morningstar's unique research, specifically excluding those located in the United States and Canada. This strategy provides broad exposure to firms in these international developed markets that have consistently demonstrated robust upward momentum in both their financial earnings and share prices. The fund's investment approach involves acquiring and holding the underlying securities that comprise the Index.

+12.9%

2025-11-14low 54.22 · high 67.252026-11-12

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
ZXM.TO	-4.3%	-5.1%	+10.6%	+11.9%	+22.0%	+7.2%
International Equity average (17 funds)	+1.3%	-1.2%	+15.0%	+19.1%	+21.7%	+11.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$872 net.

Holding	Weight	Insiders bought	Insiders sold
FTK.DE FLATEXDEGIRO AG	0.33%	$347K	$0
ENR.DE SIEMENS ENERGY AG	0.42%	$116K	$182K

Holdings · as of Nov 13, 2026

#	Holding	Weight
1	7552.T HAPPINET CORP	0.93%
2	DIA.MC DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA	0.66%
3	CLAS-B.ST CLAS OHLSON AB	0.66%
4	DEMANT.CO DEMANT A/S	0.66%
5	7936.T ASICS CORP	0.65%
6	CDA.AX CODAN LTD/AUSTRALIA	0.64%
7	2222.T KOTOBUKI SPIRITS CO LTD	0.64%
8	ECO Okeanis Eco Tankers Corp	0.63%
9	9983.T FAST RETAILING CO LTD	0.62%
10	LOTB.BR LOTUS BAKERIES NV	0.61%
11	PNDORA.CO PANDORA A/S	0.60%
12	PCO.WA PEPCO GROUP NV	0.60%
13	4503.T ASTELLAS PHARMA INC	0.60%
14	2384.T SBS HOLDINGS INC	0.60%
15	CLA-B.ST CLOETTA AB	0.60%
16	ZXM.TO NOS SGPS SA	0.60%
17	4443.T SANSAN INC	0.59%
18	CKISY CK INFRASTRUCTURE HOLDINGS LTD	0.59%
19	8923.T TOSEI CORP	0.59%
20	CDR.TO CD PROJEKT SA	0.59%
21	2121.T MIXI INC	0.59%
22	6098.T RECRUIT HOLDINGS CO LTD	0.58%
23	0293.HK CATHAY PACIFIC AIRWAYS LTD	0.58%
24	MND.TO MONADELPHOUS GROUP LTD	0.58%
25	KNIN.SW KUEHNE + NAGEL INTERNATIONAL A	0.57%
26	SWED-A.ST SWEDBANK AB	0.57%
27	STR.VI STRABAG SE	0.57%
28	ATT.ST ATTENDO AB	0.57%
29	CAR.WA INTER CARS SA	0.57%
30	SHB-A.ST SVENSKA HANDELSBANKEN AB	0.57%
31	IAG.TO INTERNATIONAL CONSOLIDATED AIR	0.57%
32	INVE-A.ST INVESTOR AB	0.56%
33	ELE.TO ENDESA SA	0.56%
34	BRAV.ST BRAVIDA HOLDING AB	0.55%
35	VEI.OL VEIDEKKE ASA	0.55%
36	VONN.SW VONTOBEL HOLDING AG	0.55%
37	AGS.BR AGEAS SA/NV	0.55%
38	ANIM3.SA ANIMA HOLDING SPA	0.55%
39	ING ING BANK SLASKI SA	0.55%
40	SOL.AX WASHINGTON H SOUL PATTINSON &	0.55%
41	PUUILO.HE Puuilo Oyj	0.55%
42	NXT NEXT PLC	0.54%
43	SAVE.ST NORDNET AB PUBL	0.54%
44	SATS SATS ASA	0.54%
45	RENE.LS REN - REDES ENERGETICAS NACION	0.54%
46	0RG4.IL TORM PLC	0.54%
47	NDX1.DE NORDEX SE	0.54%
48	JYSK.CO JYSKE BANK A/S	0.54%
49	IDR.TO INDRA SISTEMAS SA	0.54%
50	BBY.L BALFOUR BEATTY PLC	0.54%
51	HOFI.ST HOIST FINANCE AB	0.54%
52	BMED.MI BANCA MEDIOLANUM SPA	0.54%
53	9722.T FUJITA KANKO INC	0.53%
54	3563.T FOOD & LIFE COS LTD	0.53%
55	STB.OL STOREBRAND ASA	0.53%
56	ATEA.OL ATEA ASA	0.53%
57	SKL.NZ SKELLERUP HOLDINGS LTD	0.53%
58	7806.T MTG CO LTD	0.53%
59	4368.T FUSO CHEMICAL CO LTD	0.53%
60	EMG.L MAN GROUP PLC/JERSEY	0.53%
61	BIRG.IR BANK OF GEORGIA GROUP PLC	0.53%
62	HAUTO.OL HOEGH AUTOLINERS ASA	0.53%
63	A5G.IR AIB GROUP PLC	0.53%
64	FLS.CO FLSMIDTH & CO A/S	0.52%
65	MQG.AX MACQUARIE GROUP LTD	0.52%
66	ABN.AS ABN AMRO BANK NV	0.52%
67	SNTIA.OL SENTIA AS	0.52%
68	SOFF.OL SOLSTAD OFFSHORE ASA	0.52%
69	ARGX ARGENX SE	0.52%
70	LOOMIS.ST LOOMIS AB	0.52%
71	VZN.SW VZ HOLDING AG	0.52%
72	0388.HK HONG KONG EXCHANGES & CLEARING	0.52%
73	SUBCY SUBSEA 7 SA	0.52%
74	UCG.MI UNICREDIT SPA	0.52%
75	BCP.LS BANCO COMERCIAL PORTUGUES SA	0.52%
76	UQA.VI UNIQA INSURANCE GROUP AG	0.52%
77	9960.T TOTECH CORP	0.52%
78	NTGY.MC NATURGY ENERGY GROUP SA	0.52%
79	DDR.AX DICKER DATA LTD	0.51%
80	VAR.OL Var Energi ASA	0.51%
81	BAER.SW JULIUS BAER GROUP LTD	0.51%
82	1IG.F AUTOSTORE HOLDINGS LTD	0.51%
83	PKO.WA POWSZECHNA KASA OSZCZEDNOSCI B	0.51%
84	AZA.ST AVANZA BANK HOLDING AB	0.51%
85	ALK.TO ALKANE RESOURCES LTD	0.51%
86	VLK.AS VAN LANSCHOT KEMPEN NV	0.51%
87	EQNR EQUINOR ASA	0.51%
88	OEM-B.ST OEM INTERNATIONAL AB	0.51%
89	RBI.VI RAIFFEISEN BANK INTERNATIONAL	0.51%
90	WAWI.OL WALLENIUS WILHELMSEN ASA	0.51%
91	CE.MI CREDITO EMILIANO SPA	0.51%
92	7272.T YAMAHA MOTOR CO LTD	0.51%
93	8919.T KATITAS CO LTD	0.51%
94	6454.T MAX CO LTD	0.50%
95	6490.T NIPPON PILLAR PACKING CO LTD	0.50%
96	8439.T TOKYO CENTURY CORP	0.50%
97	AJB.L AJ BELL PLC	0.50%
98	AZM.V AZIMUT HOLDING SPA	0.50%
99	BG.VI BAWAG GROUP AG	0.50%
100	BPXXY BPER BANCA	0.50%
101	CRL.MI CAREL INDUSTRIES SPA	0.50%
102	PST.MI POSTE ITALIANE SPA	0.50%
103	PZU.WA POWSZECHNY ZAKLAD UBEZPIECZEN	0.50%
104	UNI.TO UNIPOL GRUPPO SPA	0.50%
105	KIT.OL KITRON ASA	0.49%
106	ISP.MI INTESA SANPAOLO SPA	0.49%
107	BBVA BANCO BILBAO VIZCAYA ARGENTARI	0.49%
108	6750.T ELECOM CO LTD	0.49%
109	FOUR.TO 4IMPRINT GROUP PLC	0.49%
110	SL.MI SANLORENZO SPA/AMEGLIA	0.49%
111	SITIY SITC INTERNATIONAL HOLDINGS CO	0.49%
112	SAF.PA SAFRAN SA	0.49%
113	GMA.AX HELIA GROUP LTD	0.49%
114	8306.T MITSUBISHI UFJ FINANCIAL GROUP	0.49%
115	EBS.VI ERSTE GROUP BANK AG	0.49%
116	BHP BHP GROUP LTD	0.49%
117	8309.T SUMITOMO MITSUI TRUST HOLDINGS	0.49%
118	MOCORP.HE METSO OUTOTEC OYJ	0.49%
119	D05.SI DBS GROUP HOLDINGS LTD	0.48%
120	CABK.MC CAIXABANK SA	0.48%
121	HARL.TA HAREL INSURANCE INVESTMENTS &	0.48%
122	BAMI.TO BANCO BPM SPA	0.48%
123	MPCC.OL MPC CONTAINER SHIPS ASA	0.48%
124	8604.T NOMURA HOLDINGS INC	0.48%
125	O39.SI OVERSEA-CHINESE BANKING CORP L	0.48%
126	8411.T MIZUHO FINANCIAL GROUP INC	0.48%
127	RR.L ROLLS-ROYCE HOLDINGS PLC	0.48%
128	1719.T HAZAMA ANDO CORP	0.48%
129	4385.T MERCARI INC	0.48%
130	VEA.AX VIVA ENERGY GROUP LTD	0.48%
131	BGN.MI BANCA GENERALI SPA	0.47%
132	MYCR.ST MYCRONIC AB NPV	0.47%
133	SBMO.AS SBM OFFSHORE NV	0.47%
134	NCAB.ST NCAB GROUP AB	0.47%
135	ASML ASML HOLDING NV	0.47%
136	GLPEY GALP ENERGIA SGPS SA	0.47%
137	VWS.CO VESTAS WIND SYSTEMS A/S	0.47%
138	7013.T IHI CORP	0.47%
139	PHOE.TA PHOENIX HOLDINGS LTD/THE	0.47%
140	ALD.AX AMPOL LTD	0.47%
141	8050.T SEIKO HOLDINGS CORP	0.47%
142	5076.T INFRONEER HOLDINGS INC	0.46%
143	SAN BANCO SANTANDER SA	0.46%
144	EURN EURONAV NV	0.46%
145	4186.T TOKYO OHKA KOGYO CO LTD	0.46%
146	BKT.MC BANKINTER SA	0.46%
147	ABBN.SW ABB LTD	0.46%
148	MAXO.TA MAX STOCK LTD	0.46%
149	AKSO.OL AKER SOLUTIONS ASA	0.46%
150	XTB.WA XTB SA	0.45%
151	6856.T HORIBA LTD	0.45%
152	8628.T MATSUI SECURITIES CO LTD	0.45%
153	HSBA.L HSBC HOLDINGS PLC	0.45%
154	VNT.AX VENTIA SERVICES GROUP PTY LTD	0.45%
155	4021.T NISSAN CHEMICAL CORP	0.45%
156	VACN.SW VAT GROUP AG	0.45%
157	4205.T ZEON CORP	0.44%
158	HOT.DE HOCHTIEF AG	0.44%
159	8591.T ORIX CORP	0.44%
160	GTT.PA GAZTRANSPORT ET TECHNIGAZ SA	0.44%
161	2510.HK TS LINES LTD	0.44%
162	7685.T BUYSELL TECHNOLOGIES CO LTD	0.44%
163	70GD.L ANTOFAGASTA PLC	0.44%
164	3186.T NEXTAGE CO LTD	0.44%
165	S68.SI SINGAPORE EXCHANGE LTD	0.44%
166	6866.T HIOKI EE CORP	0.44%
167	6857.T ADVANTEST CORP	0.44%
168	ATYM.L ATALAYA MINING PLC	0.44%
169	UMI.TO UMICORE SA	0.43%
170	NESTE.HE NESTE OYJ	0.43%
171	4971.T MEC CO LTD	0.43%
172	PCFBY PACIFIC BASIN SHIPPING LTD	0.43%
173	NDA.DE AURUBIS AG	0.42%
174	TELWY TOKYO ELECTRON LTD	0.42%
175	ENR.DE SIEMENS ENERGY AG	0.42%
176	SCT.L SOFTCAT PLC	0.42%
177	ASM.TO ASM INTERNATIONAL NV	0.41%
178	PKN.WA POLSKI KONCERN NAFTOWY ORLEN S	0.41%
179	7762.T CITIZEN WATCH CO LTD	0.41%
180	KGH.WA KGHM POLSKA MIEDZ SA	0.41%
181	MIN.TO MINERAL RESOURCES LTD	0.40%
182	6871.T MICRONICS JAPAN CO LTD	0.39%
183	BESI.AS BE SEMICONDUCTOR INDUSTRIES NV	0.39%
184	OV8.SI SHENG SIONG GROUP LTD	0.38%
185	5802.T SUMITOMO ELECTRIC INDUSTRIES L	0.36%
186	P8Z.SI BUMITAMA AGRI LTD	0.36%
187	6508.T MEIDENSHA CORP	0.35%
188	ATS.TO AT&S AUSTRIA TECHNOLOGIE & SYS	0.34%
189	6525.T KOKUSAI ELECTRIC CORP	0.33%
190	FTK.DE FLATEXDEGIRO AG	0.33%
191	5803.T FUJIKURA LTD	0.31%
192	FR FIRST RESOURCES LTD	0.31%
193	5801.T FURUKAWA ELECTRIC CO LTD	0.30%
194	ELS.AX ELSIGHT LTD	0.17%

Sector breakdown

Industrials27.8%

Financial Services25.4%

Technology11.8%

Consumer Cyclical9.1%

Basic Materials7.4%

Consumer Defensive5.2%

Energy4.6%

Utilities2.7%

Healthcare2.3%

Communication Services2.2%

Real Estate1.4%

Cash & Others0.0%

Country breakdown

Japan25.6%

Norway8.7%

Sweden8.0%

United Kingdom7.2%

Australia6.4%

Italy6.2%

Spain4.9%

Poland3.9%

Switzerland3.1%

Austria2.8%

Netherlands2.8%

Singapore2.6%

Distributions

Date	Per unit
Sep 23, 2026	C$0.1958
Jun 24, 2026	C$0.6016
Mar 25, 2026	C$0.1178
Dec 23, 2025	C$0.2716
Sep 23, 2025	C$0.2230
Jun 24, 2025	C$0.8118
Mar 25, 2025	C$0.0437
Dec 23, 2024	C$0.2500
Sep 23, 2024	C$0.2014
Jun 24, 2024	C$0.7496
Mar 21, 2024	C$0.0676
Dec 20, 2023	C$0.2750
Sep 22, 2023	C$0.2201
Jun 23, 2023	C$0.7408
Mar 24, 2023	C$0.0593
Dec 21, 2022	C$0.2750
Sep 22, 2022	C$1.1260
Jun 23, 2022	C$0.2940
Mar 24, 2022	C$0.1140
Dec 22, 2021	C$0.2100
Sep 22, 2021	C$0.2100
Jun 23, 2021	C$0.2100
Mar 24, 2021	C$0.0610
Dec 22, 2020	C$0.0870
Sep 23, 2020	C$0.0870
Jun 23, 2020	C$0.0650
Mar 24, 2020	C$0.0650
Dec 20, 2019	C$0.0968
Sep 23, 2019	C$0.0970
Jun 21, 2019	C$0.0870
Mar 22, 2019	C$0.0870
Dec 20, 2018	C$0.0992
Sep 21, 2018	C$0.0990
Jun 22, 2018	C$0.0990
Mar 22, 2018	C$0.0580
Dec 27, 2017	C$0.0590
Sep 27, 2017	C$0.0590
Jun 27, 2017	C$0.0650
Mar 28, 2017	C$0.0750
Dec 23, 2016	C$0.0670

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZXM.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error