CI Morningstar International Value Index ETF (TSX:VXM)

Assets	798.51M
Expense Ratio	0.88%
PE Ratio	7.93
Dividend (ttm)	1.12
Dividend Yield	2.12%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	16.94%
1-Year Return	+50.35%

Volume	45,109
Open	52.56
Previous Close	52.58
Day's Range	51.84 - 52.56
52-Week Low	34.91
52-Week High	54.75
Beta	0.77
Holdings	478
Inception Date	Nov 13, 2014

About VXM

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

Performance

VXM had a total return of 50.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

Top 10 Holdings

70.16% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	63.51%
Japanese Yen	n/a	1.55%
Norwegian Krone	n/a	0.87%
Equinor ASA	EQNR	0.65%
Swedish Krona	n/a	0.61%
Iwatani Corporation	8088	0.60%
TotalEnergies SE	TTE	0.60%
Eni S.p.A.	ENI	0.60%
Repsol, S.A.	REP	0.59%
Electric Power Development Co., Ltd.	9513	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	0.2887 CAD	Mar 31, 2026
Dec 23, 2025	0.123 CAD	Dec 31, 2025
Sep 23, 2025	0.2488 CAD	Sep 29, 2025
Jun 24, 2025	0.4633 CAD	Jun 30, 2025
Mar 25, 2025	0.1414 CAD	Mar 31, 2025
Dec 23, 2024	0.380 CAD	Dec 31, 2024