CI Morningstar International Value Index ETF (TSX:VXM)

Assets	600.79M
Expense Ratio	0.88%
PE Ratio	7.92
Dividend (ttm)	0.98
Dividend Yield	1.85%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	14.50%
1-Year Return	+53.23%

Volume	99,832
Open	53.31
Previous Close	53.02
Day's Range	53.25 - 53.44
52-Week Low	32.72
52-Week High	53.44
Beta	0.60
Holdings	231
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 53.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

Top 10 Holdings

58.04% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	52.45%
Hong Leong Asia Ltd.	H22	0.75%
Dowa Holdings Co., Ltd.	5714	0.68%
Aurubis AG	NDA	0.62%
Japan Petroleum Exploration Co., Ltd.	1662	0.60%
TAURON Polska Energia S.A.	TPE	0.60%
Hoist Finance AB (publ)	HOFI	0.59%
Vienna Insurance Group AG	VIG	0.58%
UACJ Corporation	5741	0.58%
ArcelorMittal S.A.	MT	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.123 CAD	Dec 31, 2025
Sep 23, 2025	0.2488 CAD	Sep 29, 2025
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