CI Morningstar International Value Index ETF (TSX: VXM.B)
Canada
· Delayed Price · Currency is CAD | Assets | 246.94M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +14.13% |
| Volume | n/a |
| Open | 31.26 |
| Previous Close | 31.10 |
| Day's Range | 31.26 - 31.26 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.87 |
| Holdings | 230 |
| Inception Date | Nov 13, 2014 |
About VXM.B
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.
Performance
VXM.B had a total return of 18.87% in the past year. Since the fund's inception, the average annual return has been 7.29%, including dividends.
Top 10 Holdings
10.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 5.57% |
| Makino Milling Machine Co., Ltd. | 6135 | 0.72% |
| Mitsubishi Motors Corporation | 7211 | 0.62% |
| Nishio Holdings Co., Ltd. | 9699 | 0.58% |
| Honda Motor Co., Ltd. | 7267 | 0.58% |
| ENEA S.A. | ENA | 0.57% |
| emeis Société anonyme | EMEIS | 0.56% |
| Aisan Industry Co., Ltd. | 7283 | 0.56% |
| Mazda Motor Corporation | 7261 | 0.54% |
| KYB Corporation | 7242 | 0.54% |
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 | 0.6032 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 | 0.1742 CAD | Sep 29, 2023 |