CI Morningstar International Value Index ETF (TSX:VXM)

Canada flag Canada · Delayed Price · Currency is CAD
37.34
+0.66 (1.80%)
Mar 14, 2025, 4:10 PM EST
16.36%
Assets 15.09M
Expense Ratio 0.88%
PE Ratio 6.17
Dividend (ttm) 1.22
Dividend Yield 3.39%
Ex-Dividend Date Dec 23, 2024
Payout Frequency Quarterly
Payout Ratio 21.23%
1-Year Return +16.36%
Volume 1
Open 37.34
Previous Close 36.68
Day's Range 37.34 - 37.34
52-Week Low 30.43
52-Week High 37.34
Beta 0.66
Holdings 224
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 20.72% in the past year. Since the fund's inception, the average annual return has been 8.63%, including dividends.

Top 10 Holdings

11.79% of assets
Name Symbol Weight
Canadian Dollar n/a 5.38%
emeis Société anonyme EMEIS 0.95%
Makino Milling Machine Co., Ltd. 6135 0.75%
Asseco Poland S.A. ACP 0.73%
Iveco Group N.V. IVG 0.72%
Société Générale Société anonyme GLE 0.68%
Banco de Sabadell, S.A. SAB 0.66%
Johnson Electric Holdings Limited 0179 0.65%
Strabag SE STR 0.64%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 0.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2023 0.220 CAD Dec 29, 2023
Sep 22, 2023 0.1743 CAD Sep 29, 2023
Full Dividend History