CI Morningstar International Value Index ETF (TSX:VXM)
55.75
-0.17 (-0.30%)
Sep 10, 2026, 3:59 PM EST
| Assets | 1.20B |
| Expense Ratio | 0.96% |
| PE Ratio | 8.85 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.14% |
| 1-Year Return | +28.95% |
| Volume | 22,931 |
| Open | 55.84 |
| Previous Close | 55.92 |
| Day's Range | 55.68 - 55.84 |
| 52-Week Low | 43.38 |
| 52-Week High | 56.86 |
| Beta | 0.69 |
| Holdings | 433 |
| Inception Date | Nov 13, 2014 |