CI Morningstar International Value Index ETF (TSX:VXM)
43.23
+0.22 (0.51%)
Aug 15, 2025, 3:59 PM EDT
TSX:VXM Holdings Information
TSX:VXM is an equity ETF with a total of 219 individual holdings. The top holdings are Canadian Dollar stock at 35.98%, Ferrotec at 0.63%, United Energy Group at 0.62%, Hokkaido Electric Power Company at 0.60%, and Playtech at 0.60%.
Total Holdings
219
Top 10 Percentage
41.38%
Asset Class
Equity
ETF Category
Total Market
Assets
181.84M
PE Ratio
5.93
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 35.98% |
2 | TYO: 6890 | Ferrotec Corporation | 0.63% |
3 | HKG: 0467 | United Energy Group Limited | 0.62% |
4 | TYO: 9509 | Hokkaido Electric Power Company, Incorporated | 0.60% |
5 | LON: PTEC | Playtech plc | 0.60% |
6 | SGX: J36 | Jardine Matheson Holdings Limited | 0.60% |
7 | EPA: OPM | OPmobility SE | 0.60% |
8 | OSL: NAS | Norwegian Air Shuttle ASA | 0.59% |
9 | TYO: 5706 | Mitsui Mining & Smelting Co., Ltd. | 0.59% |
10 | ETR: GBF | Bilfinger SE | 0.58% |
11 | TYO: 5101 | The Yokohama Rubber Company, Limited | 0.58% |
12 | WSE: PGE | PGE Polska Grupa Energetyczna S.A. | 0.57% |
13 | BME: UNI | Unicaja Banco, S.A. | 0.57% |
14 | TYO: 6104 | Shibaura Machine Co.,Ltd. | 0.57% |
15 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.57% |
16 | TYO: 6457 | Glory Ltd. | 0.57% |
17 | TYO: 7282 | Toyoda Gosei Co., Ltd. | 0.56% |
18 | TYO: 5741 | UACJ Corporation | 0.56% |
19 | BME: SAB | Banco de Sabadell, S.A. | 0.55% |
20 | TYO: 3941 | Rengo Co., Ltd. | 0.55% |
21 | TYO: 1942 | Kandenko Co.,Ltd. | 0.55% |
22 | TYO: 5331 | Noritake Co., Limited | 0.55% |
23 | LON: BT.A | BT Group plc | 0.55% |
24 | TLV: DSCT | Israel Discount Bank Limited | 0.55% |
25 | EPA: GLE | Société Générale Société anonyme | 0.55% |
As of Jul 31, 2025