Key stats
About CI US ENHANCED MOMENTUM INDEX ETF HEDGED COMMON UNITS
Expense ratio
0.33%
Home page
Inception date
Jan 11, 2024
The fund targets US stocks screened for momentum and quality characteristics. Starting with an initial universe of 1000 US large- and mid-cap companies, the index selects the top 200 equity securities with the highest composite scores calculated based on risk-adjusted time-weighted price momentum, earnings momentum, and quality factors. The index constituents are weighted by market capitalization, subject to a 7% cap per holding and a 10% cap per industry. The index rebalances on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks100.31%
Technology Services28.57%
Finance20.18%
Electronic Technology13.27%
Retail Trade10.68%
Producer Manufacturing7.11%
Health Technology3.96%
Industrial Services3.03%
Consumer Services2.90%
Commercial Services2.66%
Transportation1.41%
Utilities1.27%
Communications1.11%
Process Industries1.10%
Distribution Services0.78%
Consumer Non-Durables0.62%
Consumer Durables0.45%
Health Services0.32%
Miscellaneous0.28%
Non-Energy Minerals0.26%
Energy Minerals0.07%
Bonds, Cash & Other−0.31%
Cash−0.31%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history