CI Morningstar International Value Index ETF (TSX:VXM)

Canada flag Canada · Delayed Price · Currency is CAD
43.98
-0.26 (-0.59%)
Sep 30, 2025, 2:18 PM EDT
-0.59%
Assets202.77M
Expense Ratio0.88%
PE Ratio5.93
Dividend (ttm)1.23
Dividend Yield2.78%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio16.52%
1-Year Return+33.92%
Volume2,520
Open43.96
Previous Close44.24
Day's Range43.89 - 43.98
52-Week Low32.72
52-Week High44.54
Beta0.71
Holdings224
Inception DateNov 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 33.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

Top 10 Holdings

42.64% of assets
NameSymbolWeight
Canadian Dollarn/a36.57%
Mitsui Mining & Smelting Co., Ltd.57060.92%
Hokkaido Electric Power Company, Incorporated95090.75%
The Yokohama Rubber Company, Limited51010.70%
Ferrotec Corporation68900.65%
MODEC, Inc.62690.64%
Jardine Matheson Holdings LimitedJ360.62%
Toyoda Gosei Co., Ltd.72820.61%
Playtech plcPTEC0.59%
Hokuriku Electric Power Company95050.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 23, 20250.2488 CADSep 29, 2025
Jun 24, 20250.4633 CADJun 30, 2025
Mar 25, 20250.1414 CADMar 31, 2025
Dec 23, 20240.380 CADDec 31, 2024
Sep 23, 20240.1761 CADSep 27, 2024
Jun 24, 20240.6033 CADJun 28, 2024
Full Dividend History