CI Morningstar International Value Index ETF (TSX:VXM)

Assets	165.37M
Expense Ratio	0.88%
PE Ratio	5.93
Dividend (ttm)	1.16
Dividend Yield	2.86%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	16.92%
1-Year Return	+24.03%

Volume	1,162
Open	40.78
Previous Close	40.74
Day's Range	40.64 - 40.78
52-Week Low	30.43
52-Week High	40.78
Beta	0.68
Holdings	226
Inception Date	Nov 13, 2014

About VXM

CI Morningstar International Value Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Target Value Index, by using full replication technique. CI Morningstar International Value Index ETF was formed on November 13, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VXM
• Provider: CI
• Index Tracked: Morningstar Developed Markets ex-North America Target Value Index - CAD

Performance

VXM had a total return of 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Top 10 Holdings

43.30% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	37.54%
European Currency Unit	n/a	1.17%
Japanese Yen	n/a	0.63%
Playtech plc	PTEC	0.58%
FirstGroup plc	FGP	0.58%
HORNBACH Holding AG & Co. KGaA	HBH	0.57%
United Energy Group Limited	0467	0.56%
Israel Discount Bank Limited	DSCT	0.56%
PGE Polska Grupa Energetyczna S.A.	PGE	0.55%
ENEA S.A.	ENA	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	0.4633 CAD	Jun 30, 2025
Mar 25, 2025	0.1414 CAD	Mar 31, 2025
Dec 23, 2024	0.380 CAD	Dec 31, 2024
Sep 23, 2024	0.1761 CAD	Sep 27, 2024
Jun 24, 2024	0.6033 CAD	Jun 28, 2024
Mar 21, 2024	0.0654 CAD	Mar 28, 2024