CI Morningstar International Value Index ETF (TSX:VXM.U)

Assets	1.71M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	440
Open	20.82
Previous Close	20.89
Day's Range	20.81 - 20.82
52-Week Low	19.96
52-Week High	20.89
Beta	n/a
Holdings	n/a
Inception Date	Apr 7, 2026

About VXM.U

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.U
• Provider: CI
• Index Tracked: Morningstar Developed Markets ex-North America Target Value Index - CAD