CI Morningstar International Value Index ETF (TSX: VXM)
Canada
· Delayed Price · Currency is CAD | Assets | 16.42M |
| Expense Ratio | 0.88% |
| PE Ratio | 6.25 |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.50% |
| 1-Year Return | +27.27% |
| Volume | 131 |
| Open | 34.68 |
| Previous Close | 34.71 |
| Day's Range | 34.68 - 34.68 |
| 52-Week Low | 26.56 |
| 52-Week High | 34.93 |
| Beta | 0.65 |
| Holdings | 223 |
| Inception Date | Nov 13, 2014 |
About VXM
The fund targets the most liquid stocks with attractive valuations. Securities of companies that are listed, incorporated, domiciled, and have their primary business in developed markets outside the US & Canada are scored and ranked based on five fundamental factors: 1) price to earnings ratio, 2) price to cash flow ratio, 3) price to book value, 4) price to sales ratio and 5) upward earnings estimate revisions. The fund also applies an additional liquidity screen and selects 200 equally-weighted securities. The index rebalances and reconstitutes quarterly. Overall, the funds international take on value may be a used as a core investment or as a complement to FXM and XXM which on the other hand focuses on Canadian and US value stocks, respectively. Prior to April 22, 2021, the fund name was CI First Asset Morningstar International Value Index ETF.
Performance
VXM had a total return of 27.27% in the past year. Since the fund's inception, the average annual return has been 5.71%, including dividends.
Top 10 Holdings
12.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 6.20% |
| Yue Yuen Industrial (Holdings) Ltd | 551.HK | 0.83% |
| Hokkaido Electric Power Co Inc | 9509.T | 0.74% |
| Banco de Sabadell SA | SAB.MC | 0.66% |
| BW LPG Ltd | BWLPG.OL | 0.65% |
| Virgin Money UK PLC | VMUK.L | 0.64% |
| Fujikura Ltd | 5803.T | 0.63% |
| MPC Container Ships ASA | MPCC.OL | 0.62% |
| Toho Gas Co Ltd | 9533.T | 0.62% |
| Rubis SCA Shs from split | RUI.PA | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | 0.0654 CAD | n/a |
| Dec 20, 2023 | 0.220 CAD | n/a |
| Sep 22, 2023 | 0.1743 CAD | n/a |
| Jun 23, 2023 | 0.5663 CAD | n/a |
| Mar 24, 2023 | 0.0359 CAD | Mar 31, 2023 |
| Dec 21, 2022 | 0.165 CAD | Dec 30, 2022 |