CI Morningstar International Value Index ETF (TSX:VXM)
Canada flag Canada · Delayed Price · Currency is CAD
37.34
+0.66 (1.80%)
Mar 14, 2025, 4:10 PM EST

TSX:VXM Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar5.38%14,502,148
2EPA: EMEISemeis Société anonyme0.95%155,733
3TYO: 6135Makino Milling Machine Co., Ltd.0.75%18,425
4WSE: ACPAsseco Poland S.A.0.73%39,065
5BIT: IVGIveco Group N.V.0.72%85,585
6EPA: GLESociété Générale Société anonyme0.68%31,344
7BME: SABBanco de Sabadell, S.A.0.66%447,913
8HKG: 0179Johnson Electric Holdings Limited0.65%648,334
9VIE: STRStrabag SE0.64%20,561
10BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.63%88,447
11BIT: BPSOBanca Popolare di Sondrio S.p.A0.63%104,079
12BME: SANBanco Santander, S.A.0.63%181,338
13STO: SSAB.ASSAB AB (publ)0.61%187,885
14TYO: 7283Aisan Industry Co., Ltd.0.60%86,332
15TLV: DLEKGDelek Group Ltd.0.60%6,717
16WSE: PKNOrlen S.A.0.60%71,633
17BME: UNIUnicaja Banco, S.A.0.60%645,896
18TYO: 6269MODEC, Inc.0.60%41,902
19VIE: RBIRaiffeisen Bank International AG0.59%41,508
20ELI: NOSNOS, S.G.P.S., S.A.0.59%250,285
21ISE: BIRGBank of Ireland Group plc0.59%93,983
22BIT: BPEBPER Banca SpA0.59%144,098
23EPA: VCTVicat S.A.0.58%23,040
24TLV: HARLHarel Insurance Investments & Financial Services Ltd0.58%65,401
25TLV: PHOEPhoenix Financial Ltd0.58%60,341
26WSE: ENAENEA S.A.0.58%315,023
27BIT: UNIUnipol Assicurazioni S.p.A.0.57%72,123
28VIE: VIGVienna Insurance Group AG0.57%28,507
29ELI: BCPBanco Comercial Português, S.A.0.57%1,912,568
30LON: IAGInternational Consolidated Airlines Group S.A.0.57%240,370
31ETR: DBKDeutsche Bank Aktiengesellschaft0.57%49,451
32AMS: SBMOSBM Offshore N.V.0.57%50,538
33EPA: ORAOrange S.A.0.56%88,040
34TLV: ICLICL Group Ltd0.56%172,900
35STO: RATO.BRatos AB (publ)0.56%298,256
36OSL: ODLOdfjell Drilling Ltd.0.56%194,198
37WSE: PZUPowszechny Zaklad Ubezpieczen SA0.56%77,564
38WSE: PGEPGE Polska Grupa Energetyczna S.A.0.56%586,102
39TYO: 9412SKY Perfect JSAT Holdings Inc.0.56%150,286
40TYO: 3863Nippon Paper Industries Co., Ltd.0.55%154,604
41BIT: CEMCementir Holding N.V.0.55%76,451
42TYO: 5406Kobe Steel, Ltd.0.55%87,569
43BIT: CECredito Emiliano S.p.A.0.55%79,186
44EBR: PROXProximus PLC0.55%163,769
45EPA: COFACOFACE SA0.55%59,940
46ETR: GBFBilfinger SE0.55%17,649
47LON: BARCBarclays PLC0.54%259,616
48EPA: ENBouygues SA0.54%29,251
49TYO: 1942Kandenko Co.,Ltd.0.54%60,034
50LON: CNACentrica plc0.53%531,899
51ETR: HEIHeidelberg Materials AG0.53%6,627
52TYO: 3861Oji Holdings Corporation0.53%242,528
53TYO: 9409TV Asahi Holdings Corporation0.53%59,490
54EPA: RUIRubis0.53%36,031
55TYO: 8850Starts Corporation Inc.0.53%36,800
56EPA: ENGIEngie SA0.53%55,344
57WSE: OPLOrange Polska S.A.0.53%478,415
58BIT: PSTPoste Italiane S.p.A.0.53%60,983
59TLV: DSCTIsrael Discount Bank Limited0.52%126,812
60VIE: OMVOMV Aktiengesellschaft0.52%22,248
61EPA: FRValeo SE0.52%94,025
62ELI: SONSonae, SGPS, S.A.0.52%922,101
63BIT: PIRCPirelli & C. S.p.A.0.52%154,644
64TYO: 7242KYB Corporation0.52%50,604
65TYO: 9948ARCS Company Limited0.52%52,276
66EPA: TFITF1 SA0.52%115,834
67BIT: WBDWebuild S.p.A.0.52%291,594
68BME: MAPMapfre, S.A.0.52%341,852
69ETR: LXSLANXESS Aktiengesellschaft0.51%32,196
70TYO: 5411JFE Holdings, Inc.0.51%77,125
71VIE: TKATelekom Austria AG0.51%108,231
72BIT: HERHera S.p.A.0.51%246,037
73TYO: 9104Mitsui O.S.K. Lines, Ltd.0.51%25,991
74ETR: KGXKION GROUP AG0.51%23,689
75TYO: 7267Honda Motor Co., Ltd.0.51%102,951
76TYO: 9531Tokyo Gas Co.,Ltd.0.51%30,274
77BIT: IREIren SpA0.51%432,368
78TYO: 9302MITSUI-SOKO HOLDINGS Co., Ltd.0.51%18,350
79OSL: SVEGSparebanken Vest0.51%74,873
80BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.0.50%130,058
81TYO: 9101Nippon Yusen Kabushiki Kaisha0.50%26,977
82BME: GCOGrupo Catalana Occidente, S.A.0.50%22,667
83TYO: 9533Toho Gas Co., Ltd.0.50%34,506
84TYO: 5101The Yokohama Rubber Company, Limited0.50%42,324
85TYO: 9956Valor Holdings Co., Ltd.0.50%62,271
86TYO: 2768Sojitz Corporation0.50%42,877
87TYO: 1662Japan Petroleum Exploration Co., Ltd.0.50%123,740
88TYO: 9513Electric Power Development Co., Ltd.0.50%54,478
89BIT: MFEBMFE-Mediaforeurope N.V.0.50%200,897
90TYO: 6178Japan Post Holdings Co., Ltd.0.50%87,569
91TYO: 5105Toyo Tire Corporation0.49%55,489
92TYO: 4118Kaneka Corporation0.49%37,280
93CPH: MAERSK.BA.P. Møller - Mærsk A/S0.49%526
94TYO: 7261Mazda Motor Corporation0.49%137,630
95TYO: 5191Sumitomo Riko Company Limited0.49%85,400
96LON: OSBOSB Group Plc0.49%164,590
97ETR: LHADeutsche Lufthansa AG0.49%128,077
98TYO: 8078Hanwa Co., Ltd.0.49%28,139
99TYO: 8002Marubeni Corporation0.49%58,955
100TYO: 9699Nishio Holdings Co., Ltd.0.49%33,838
101LON: BT.ABT Group plc0.49%455,438
102BIT: ANIMAnima Holding SpA0.49%126,745
103ETR: CONContinental Aktiengesellschaft0.49%12,680
104TYO: 9502Chubu Electric Power Company, Incorporated0.49%86,582
105TYO: 6457Glory Ltd.0.49%52,768
106TYO: 5703Nippon Light Metal Holdings Company, Ltd.0.49%88,201
107OSL: AKSOAker Solutions ASA0.48%316,586
108BIT: ENIEni S.p.A.0.48%62,880
109EPA: RXLRexel S.A.0.48%33,424
110TYO: 8424Fuyo General Lease Co., Ltd.0.48%12,015
111TYO: 7296F.C.C. Co., Ltd.0.48%43,319
112TYO: 7282Toyoda Gosei Co., Ltd.0.48%51,476
113ETR: 1U11&1 AG0.48%66,321
114EPA: OPMOPmobility SE0.48%83,761
115TYO: 5110Sumitomo Rubber Industries, Ltd.0.48%77,974
116TYO: 5741UACJ Corporation0.48%26,017
117ETR: TLXTalanx AG0.48%9,847
118LON: JMATJohnson Matthey Plc0.48%49,768
119AMS: HALHAL Trust0.48%7,287
120TYO: 6104Shibaura Machine Co.,Ltd.0.48%37,836
121TYO: 8053Sumitomo Corporation0.48%40,103
122TYO: 5714Dowa Holdings Co., Ltd.0.48%29,458
123EBR: BEKBNV Bekaert SA0.48%24,734
124TYO: 5019Idemitsu Kosan Co.,Ltd.0.47%132,127
125LON: TIFSTI Fluid Systems plc0.47%359,059
126TYO: 7516Kohnan Shoji Co., Ltd.0.47%37,105
127TYO: 7211Mitsubishi Motors Corporation0.47%320,557
128AMS: APAMAperam S.A.0.47%29,180
129LON: VODVodafone Group Public Limited Company0.47%1,002,413
130TYO: 5020ENEOS Holdings, Inc.0.47%166,694
131BIT: A2AA2A S.p.A.0.47%387,716
132TYO: 5711Mitsubishi Materials Corporation0.47%55,696
133ETR: RWERWE Aktiengesellschaft0.47%27,846
134TYO: 9303The Sumitomo Warehouse Co., Ltd.0.47%48,124
135TYO: 9505Hokuriku Electric Power Company0.47%158,428
136TYO: 9503The Kansai Electric Power Company, Incorporated0.47%76,143
137TYO: 9031Nishi-Nippon Railroad Co., Ltd.0.47%60,670
138EBR: COLRColruyt Group N.V.0.46%22,510
139TYO: 4634artience Co., Ltd.0.46%43,319
140TYO: 7240NOK Corporation0.46%57,420
141TYO: 9504The Chugoku Electric Power Co., Inc.0.46%152,259
142HKG: 0288WH Group Limited0.46%1,060,181
143VIE: EVNEVN AG0.46%35,483
144TYO: 9069SENKO Group Holdings Co., Ltd.0.46%90,272
145TYO: 3050DCM Holdings Co., Ltd.0.46%94,523
146TYO: 4188Mitsubishi Chemical Group Corporation0.46%169,403
147TYO: 7451Mitsubishi Shokuhin Co., Ltd.0.46%27,173
148HKG: 0636Kerry Logistics Network Limited0.46%985,542
149TYO: 9507Shikoku Electric Power Company, Incorporated0.46%111,438
150TYO: 2602The Nisshin OilliO Group,Ltd.0.45%26,741
151TYO: 5331Noritake Co., Limited0.45%36,157
152HKG: 0142First Pacific Company Limited0.45%1,453,257
153OSL: YARYara International ASA0.45%29,818
154LON: FGPFirstGroup plc0.45%419,555
155WSE: CPSCyfrowy Polsat S.A.0.45%241,787
156TYO: 1332Nissui Corporation0.45%147,695
157TYO: 4202Daicel Corporation0.45%97,574
158TYO: 4208UBE Corporation0.45%56,825
159LON: DRXDrax Group plc0.45%108,933
160LON: KGFKingfisher plc0.45%268,633
161TYO: 9508Kyushu Electric Power Company, Incorporated0.45%95,360
162ASX: AGLAGL Energy Limited0.44%126,913
163TYO: 5991NHK Spring Co., Ltd.0.44%74,231
164AMS: LIGHTSignify N.V.0.44%38,611
165STO: VOLCAR.BVolvo Car AB (publ.)0.44%387,960
166TYO: 3941Rengo Co., Ltd.0.44%154,675
167SWX: BELLBell Food Group AG0.44%2,943
168TYO: 7459MediPal Holdings Corporation0.44%56,032
169TYO: 9678Kanamoto Co.,Ltd.0.43%40,945
170OSL: SNIStolt-Nielsen Limited0.43%34,547
171TYO: 9509Hokkaido Electric Power Company, Incorporated0.43%167,129
172LON: VSVSVesuvius plc0.43%157,333
173TYO: 9506Tohoku Electric Power Company, Incorporated0.43%113,363
174TYO: 6890Ferrotec Holdings Corporation0.43%51,933
175SGX: C07Jardine Cycle & Carriage Limited0.43%40,707
1761.HKCK Hutchison Holdings Ltd0.43%161,018
177LON: ZIGZigup Plc0.43%205,420
178ETR: HBHHORNBACH Holding AG & Co. KGaA0.43%9,722
179SGX: J36Jardine Matheson Holdings Limited0.43%20,143
180TYO: 6804Hosiden Corporation0.43%59,384
181LON: MKSMarks and Spencer Group plc0.43%179,204
182HKG: 0551Yue Yuen Industrial (Holdings) Limited0.43%390,625
183EPA: CACarrefour SA0.43%59,833
184TYO: 5706Mitsui Mining & Smelting Co., Ltd.0.42%28,092
185CPH: DNORDDampskibsselskabet Norden A/S0.42%29,922
186OSL: ODFOdfjell SE0.42%91,334
187TYO: 8031Mitsui & Co., Ltd.0.41%41,463
188TYO: 8088Iwatani Corporation0.41%74,026
189LON: EZJeasyJet plc0.41%119,894
190ETR: WAFSiltronic AG0.41%16,095
191HKG: 2343Pacific Basin Shipping Limited0.40%3,748,290
192JET2.LJet2 PLC Ordinary Shares0.40%41,981
193OSL: WAWIWallenius Wilhelmsen ASA0.40%97,003
194TYO: 3405Kuraray Co., Ltd.0.39%58,711
195OSL: MPCCMPC Container Ships ASA0.39%453,099
196TYO: 6632JVCKENWOOD Corporation0.38%79,825
197ETR: TUI1TUI AG0.37%96,219
198TYO: 9501Tokyo Electric Power Company Holdings, Incorporated0.37%270,853
199CPH: DFDSDFDS A/S0.34%43,951
200OSL: HAUTOHöegh Autoliners ASA0.32%88,701
201n/aCash0.19%517,511
202OSL: BWLPGBW LPG Limited0.19%30,638
203OSL: AGASAvance Gas Holding Ltd0.09%121,254
204n/aNorwegian Krone0.01%315,505
205n/aSwedish Krona0.00%53,148
206n/aDanish Kroner0.00%35,181
207n/aAustralian Dollar0.00%7,123
208n/aSingapore Dollar0.00%4,094
209n/aUs Dollar0.00%1,768
210n/aEuropean Currency Unit0.00%1,608
211n/aSwiss Franc0.00%1,310
212n/aNew Zealand Dollar0.00%2,335
213n/aJapanese Yen0.00%160,204
214n/aBritish Pound0.00%681
215n/aPoland Zloty0.00%3,400
216n/aHong Kong Dollar0.00%6,172
217n/aIsraeli Shekel0.00%2,751
218n/aSouth African Rand (Nf)0.00%2,428
219n/aUs Dollar-0.00%1,879
220n/aAustralian Dollar-0.00%2,091
221n/aDanish Kroner-0.00%6,017
222n/aSwedish Krona-0.00%6,054
223n/aNorwegian Krone-0.02%112,502
224n/aCanadian Dollar-5.42%620,023,395
As of Feb 28, 2025
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