CI Morningstar International Value Index ETF (TSX:VXM)
Canada · Delayed Price · Currency is CAD 56.01
+0.53 (0.96%)
Aug 21, 2026, 3:59 PM EST
28.52% (1Y)
| Assets | 1.16B |
| Expense Ratio | 0.96% |
| PE Ratio | 8.85 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.21% |
| 1-Year Return | +31.06% |
| Volume | 14,861 |
| Open | 55.89 |
| Previous Close | 55.48 |
| Day's Range | 55.89 - 56.07 |
| 52-Week Low | 43.06 |
| 52-Week High | 56.07 |
| Beta | 0.69 |
| Holdings | 433 |
| Inception Date | Nov 13, 2014 |