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About CI US ENHANCED MOMENTUM INDEX ETF HEDGED COMMON UNITS
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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
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.