CI Morningstar International Value Index ETF (TSX:VXM)
Canada · Delayed Price · Currency is CAD 55.48
-0.29 (-0.52%)
Sep 30, 2026, 3:59 PM EST
| Assets | 1.24B |
| Expense Ratio | 0.96% |
| PE Ratio | 8.85 |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.99% |
| 1-Year Return | +27.99% |
| Volume | 14,174 |
| Open | 55.70 |
| Previous Close | 55.77 |
| Day's Range | 55.39 - 55.75 |
| 52-Week Low | 43.38 |
| 52-Week High | 57.24 |
| Beta | 0.69 |
| Holdings | 433 |
| Inception Date | Nov 13, 2014 |