CI Morningstar International Value Index ETF (TSX:VXM)
37.34
+0.66 (1.80%)
Mar 14, 2025, 4:10 PM EST
TSX:VXM Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 5.38% |
2 | EPA: EMEIS | emeis Société anonyme | 0.95% |
3 | TYO: 6135 | Makino Milling Machine Co., Ltd. | 0.75% |
4 | WSE: ACP | Asseco Poland S.A. | 0.73% |
5 | BIT: IVG | Iveco Group N.V. | 0.72% |
6 | EPA: GLE | Société Générale Société anonyme | 0.68% |
7 | BME: SAB | Banco de Sabadell, S.A. | 0.66% |
8 | HKG: 0179 | Johnson Electric Holdings Limited | 0.65% |
9 | VIE: STR | Strabag SE | 0.64% |
10 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.63% |
11 | BIT: BPSO | Banca Popolare di Sondrio S.p.A | 0.63% |
12 | BME: SAN | Banco Santander, S.A. | 0.63% |
13 | STO: SSAB.A | SSAB AB (publ) | 0.61% |
14 | TYO: 7283 | Aisan Industry Co., Ltd. | 0.60% |
15 | TLV: DLEKG | Delek Group Ltd. | 0.60% |
16 | WSE: PKN | Orlen S.A. | 0.60% |
17 | BME: UNI | Unicaja Banco, S.A. | 0.60% |
18 | TYO: 6269 | MODEC, Inc. | 0.60% |
19 | VIE: RBI | Raiffeisen Bank International AG | 0.59% |
20 | ELI: NOS | NOS, S.G.P.S., S.A. | 0.59% |
21 | ISE: BIRG | Bank of Ireland Group plc | 0.59% |
22 | BIT: BPE | BPER Banca SpA | 0.59% |
23 | EPA: VCT | Vicat S.A. | 0.58% |
24 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 0.58% |
25 | TLV: PHOE | Phoenix Financial Ltd | 0.58% |
26 | WSE: ENA | ENEA S.A. | 0.58% |
27 | BIT: UNI | Unipol Assicurazioni S.p.A. | 0.57% |
28 | VIE: VIG | Vienna Insurance Group AG | 0.57% |
29 | ELI: BCP | Banco Comercial Português, S.A. | 0.57% |
30 | LON: IAG | International Consolidated Airlines Group S.A. | 0.57% |
31 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.57% |
32 | AMS: SBMO | SBM Offshore N.V. | 0.57% |
33 | EPA: ORA | Orange S.A. | 0.56% |
34 | TLV: ICL | ICL Group Ltd | 0.56% |
35 | STO: RATO.B | Ratos AB (publ) | 0.56% |
36 | OSL: ODL | Odfjell Drilling Ltd. | 0.56% |
37 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.56% |
38 | WSE: PGE | PGE Polska Grupa Energetyczna S.A. | 0.56% |
39 | TYO: 9412 | SKY Perfect JSAT Holdings Inc. | 0.56% |
40 | TYO: 3863 | Nippon Paper Industries Co., Ltd. | 0.55% |
41 | BIT: CEM | Cementir Holding N.V. | 0.55% |
42 | TYO: 5406 | Kobe Steel, Ltd. | 0.55% |
43 | BIT: CE | Credito Emiliano S.p.A. | 0.55% |
44 | EBR: PROX | Proximus PLC | 0.55% |
45 | EPA: COFA | COFACE SA | 0.55% |
46 | ETR: GBF | Bilfinger SE | 0.55% |
47 | LON: BARC | Barclays PLC | 0.54% |
48 | EPA: EN | Bouygues SA | 0.54% |
49 | TYO: 1942 | Kandenko Co.,Ltd. | 0.54% |
50 | LON: CNA | Centrica plc | 0.53% |
51 | ETR: HEI | Heidelberg Materials AG | 0.53% |
52 | TYO: 3861 | Oji Holdings Corporation | 0.53% |
53 | TYO: 9409 | TV Asahi Holdings Corporation | 0.53% |
54 | EPA: RUI | Rubis | 0.53% |
55 | TYO: 8850 | Starts Corporation Inc. | 0.53% |
56 | EPA: ENGI | Engie SA | 0.53% |
57 | WSE: OPL | Orange Polska S.A. | 0.53% |
58 | BIT: PST | Poste Italiane S.p.A. | 0.53% |
59 | TLV: DSCT | Israel Discount Bank Limited | 0.52% |
60 | VIE: OMV | OMV Aktiengesellschaft | 0.52% |
61 | EPA: FR | Valeo SE | 0.52% |
62 | ELI: SON | Sonae, SGPS, S.A. | 0.52% |
63 | BIT: PIRC | Pirelli & C. S.p.A. | 0.52% |
64 | TYO: 7242 | KYB Corporation | 0.52% |
65 | TYO: 9948 | ARCS Company Limited | 0.52% |
66 | EPA: TFI | TF1 SA | 0.52% |
67 | BIT: WBD | Webuild S.p.A. | 0.52% |
68 | BME: MAP | Mapfre, S.A. | 0.52% |
69 | ETR: LXS | LANXESS Aktiengesellschaft | 0.51% |
70 | TYO: 5411 | JFE Holdings, Inc. | 0.51% |
71 | VIE: TKA | Telekom Austria AG | 0.51% |
72 | BIT: HER | Hera S.p.A. | 0.51% |
73 | TYO: 9104 | Mitsui O.S.K. Lines, Ltd. | 0.51% |
74 | ETR: KGX | KION GROUP AG | 0.51% |
75 | TYO: 7267 | Honda Motor Co., Ltd. | 0.51% |
76 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 0.51% |
77 | BIT: IRE | Iren SpA | 0.51% |
78 | TYO: 9302 | MITSUI-SOKO HOLDINGS Co., Ltd. | 0.51% |
79 | OSL: SVEG | Sparebanken Vest | 0.51% |
80 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.50% |
81 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 0.50% |
82 | BME: GCO | Grupo Catalana Occidente, S.A. | 0.50% |
83 | TYO: 9533 | Toho Gas Co., Ltd. | 0.50% |
84 | TYO: 5101 | The Yokohama Rubber Company, Limited | 0.50% |
85 | TYO: 9956 | Valor Holdings Co., Ltd. | 0.50% |
86 | TYO: 2768 | Sojitz Corporation | 0.50% |
87 | TYO: 1662 | Japan Petroleum Exploration Co., Ltd. | 0.50% |
88 | TYO: 9513 | Electric Power Development Co., Ltd. | 0.50% |
89 | BIT: MFEB | MFE-Mediaforeurope N.V. | 0.50% |
90 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 0.50% |
91 | TYO: 5105 | Toyo Tire Corporation | 0.49% |
92 | TYO: 4118 | Kaneka Corporation | 0.49% |
93 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.49% |
94 | TYO: 7261 | Mazda Motor Corporation | 0.49% |
95 | TYO: 5191 | Sumitomo Riko Company Limited | 0.49% |
96 | LON: OSB | OSB Group Plc | 0.49% |
97 | ETR: LHA | Deutsche Lufthansa AG | 0.49% |
98 | TYO: 8078 | Hanwa Co., Ltd. | 0.49% |
99 | TYO: 8002 | Marubeni Corporation | 0.49% |
100 | TYO: 9699 | Nishio Holdings Co., Ltd. | 0.49% |
101 | LON: BT.A | BT Group plc | 0.49% |
102 | BIT: ANIM | Anima Holding SpA | 0.49% |
103 | ETR: CON | Continental Aktiengesellschaft | 0.49% |
104 | TYO: 9502 | Chubu Electric Power Company, Incorporated | 0.49% |
105 | TYO: 6457 | Glory Ltd. | 0.49% |
106 | TYO: 5703 | Nippon Light Metal Holdings Company, Ltd. | 0.49% |
107 | OSL: AKSO | Aker Solutions ASA | 0.48% |
108 | BIT: ENI | Eni S.p.A. | 0.48% |
109 | EPA: RXL | Rexel S.A. | 0.48% |
110 | TYO: 8424 | Fuyo General Lease Co., Ltd. | 0.48% |
111 | TYO: 7296 | F.C.C. Co., Ltd. | 0.48% |
112 | TYO: 7282 | Toyoda Gosei Co., Ltd. | 0.48% |
113 | ETR: 1U1 | 1&1 AG | 0.48% |
114 | EPA: OPM | OPmobility SE | 0.48% |
115 | TYO: 5110 | Sumitomo Rubber Industries, Ltd. | 0.48% |
116 | TYO: 5741 | UACJ Corporation | 0.48% |
117 | ETR: TLX | Talanx AG | 0.48% |
118 | LON: JMAT | Johnson Matthey Plc | 0.48% |
119 | AMS: HAL | HAL Trust | 0.48% |
120 | TYO: 6104 | Shibaura Machine Co.,Ltd. | 0.48% |
121 | TYO: 8053 | Sumitomo Corporation | 0.48% |
122 | TYO: 5714 | Dowa Holdings Co., Ltd. | 0.48% |
123 | EBR: BEKB | NV Bekaert SA | 0.48% |
124 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 0.47% |
125 | LON: TIFS | TI Fluid Systems plc | 0.47% |
126 | TYO: 7516 | Kohnan Shoji Co., Ltd. | 0.47% |
127 | TYO: 7211 | Mitsubishi Motors Corporation | 0.47% |
128 | AMS: APAM | Aperam S.A. | 0.47% |
129 | LON: VOD | Vodafone Group Public Limited Company | 0.47% |
130 | TYO: 5020 | ENEOS Holdings, Inc. | 0.47% |
131 | BIT: A2A | A2A S.p.A. | 0.47% |
132 | TYO: 5711 | Mitsubishi Materials Corporation | 0.47% |
133 | ETR: RWE | RWE Aktiengesellschaft | 0.47% |
134 | TYO: 9303 | The Sumitomo Warehouse Co., Ltd. | 0.47% |
135 | TYO: 9505 | Hokuriku Electric Power Company | 0.47% |
136 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 0.47% |
137 | TYO: 9031 | Nishi-Nippon Railroad Co., Ltd. | 0.47% |
138 | EBR: COLR | Colruyt Group N.V. | 0.46% |
139 | TYO: 4634 | artience Co., Ltd. | 0.46% |
140 | TYO: 7240 | NOK Corporation | 0.46% |
141 | TYO: 9504 | The Chugoku Electric Power Co., Inc. | 0.46% |
142 | HKG: 0288 | WH Group Limited | 0.46% |
143 | VIE: EVN | EVN AG | 0.46% |
144 | TYO: 9069 | SENKO Group Holdings Co., Ltd. | 0.46% |
145 | TYO: 3050 | DCM Holdings Co., Ltd. | 0.46% |
146 | TYO: 4188 | Mitsubishi Chemical Group Corporation | 0.46% |
147 | TYO: 7451 | Mitsubishi Shokuhin Co., Ltd. | 0.46% |
148 | HKG: 0636 | Kerry Logistics Network Limited | 0.46% |
149 | TYO: 9507 | Shikoku Electric Power Company, Incorporated | 0.46% |
150 | TYO: 2602 | The Nisshin OilliO Group,Ltd. | 0.45% |
151 | TYO: 5331 | Noritake Co., Limited | 0.45% |
152 | HKG: 0142 | First Pacific Company Limited | 0.45% |
153 | OSL: YAR | Yara International ASA | 0.45% |
154 | LON: FGP | FirstGroup plc | 0.45% |
155 | WSE: CPS | Cyfrowy Polsat S.A. | 0.45% |
156 | TYO: 1332 | Nissui Corporation | 0.45% |
157 | TYO: 4202 | Daicel Corporation | 0.45% |
158 | TYO: 4208 | UBE Corporation | 0.45% |
159 | LON: DRX | Drax Group plc | 0.45% |
160 | LON: KGF | Kingfisher plc | 0.45% |
161 | TYO: 9508 | Kyushu Electric Power Company, Incorporated | 0.45% |
162 | ASX: AGL | AGL Energy Limited | 0.44% |
163 | TYO: 5991 | NHK Spring Co., Ltd. | 0.44% |
164 | AMS: LIGHT | Signify N.V. | 0.44% |
165 | STO: VOLCAR.B | Volvo Car AB (publ.) | 0.44% |
166 | TYO: 3941 | Rengo Co., Ltd. | 0.44% |
167 | SWX: BELL | Bell Food Group AG | 0.44% |
168 | TYO: 7459 | MediPal Holdings Corporation | 0.44% |
169 | TYO: 9678 | Kanamoto Co.,Ltd. | 0.43% |
170 | OSL: SNI | Stolt-Nielsen Limited | 0.43% |
171 | TYO: 9509 | Hokkaido Electric Power Company, Incorporated | 0.43% |
172 | LON: VSVS | Vesuvius plc | 0.43% |
173 | TYO: 9506 | Tohoku Electric Power Company, Incorporated | 0.43% |
174 | TYO: 6890 | Ferrotec Holdings Corporation | 0.43% |
175 | SGX: C07 | Jardine Cycle & Carriage Limited | 0.43% |
176 | 1.HK | CK Hutchison Holdings Ltd | 0.43% |
177 | LON: ZIG | Zigup Plc | 0.43% |
178 | ETR: HBH | HORNBACH Holding AG & Co. KGaA | 0.43% |
179 | SGX: J36 | Jardine Matheson Holdings Limited | 0.43% |
180 | TYO: 6804 | Hosiden Corporation | 0.43% |
181 | LON: MKS | Marks and Spencer Group plc | 0.43% |
182 | HKG: 0551 | Yue Yuen Industrial (Holdings) Limited | 0.43% |
183 | EPA: CA | Carrefour SA | 0.43% |
184 | TYO: 5706 | Mitsui Mining & Smelting Co., Ltd. | 0.42% |
185 | CPH: DNORD | Dampskibsselskabet Norden A/S | 0.42% |
186 | OSL: ODF | Odfjell SE | 0.42% |
187 | TYO: 8031 | Mitsui & Co., Ltd. | 0.41% |
188 | TYO: 8088 | Iwatani Corporation | 0.41% |
189 | LON: EZJ | easyJet plc | 0.41% |
190 | ETR: WAF | Siltronic AG | 0.41% |
191 | HKG: 2343 | Pacific Basin Shipping Limited | 0.40% |
192 | JET2.L | Jet2 PLC Ordinary Shares | 0.40% |
193 | OSL: WAWI | Wallenius Wilhelmsen ASA | 0.40% |
194 | TYO: 3405 | Kuraray Co., Ltd. | 0.39% |
195 | OSL: MPCC | MPC Container Ships ASA | 0.39% |
196 | TYO: 6632 | JVCKENWOOD Corporation | 0.38% |
197 | ETR: TUI1 | TUI AG | 0.37% |
198 | TYO: 9501 | Tokyo Electric Power Company Holdings, Incorporated | 0.37% |
199 | CPH: DFDS | DFDS A/S | 0.34% |
200 | OSL: HAUTO | Höegh Autoliners ASA | 0.32% |
201 | n/a | Cash | 0.19% |
202 | OSL: BWLPG | BW LPG Limited | 0.19% |
203 | OSL: AGAS | Avance Gas Holding Ltd | 0.09% |
204 | n/a | Norwegian Krone | 0.01% |
205 | n/a | Swedish Krona | 0.00% |
206 | n/a | Danish Kroner | 0.00% |
207 | n/a | Australian Dollar | 0.00% |
208 | n/a | Singapore Dollar | 0.00% |
209 | n/a | Us Dollar | 0.00% |
210 | n/a | European Currency Unit | 0.00% |
211 | n/a | Swiss Franc | 0.00% |
212 | n/a | New Zealand Dollar | 0.00% |
213 | n/a | Japanese Yen | 0.00% |
214 | n/a | British Pound | 0.00% |
215 | n/a | Poland Zloty | 0.00% |
216 | n/a | Hong Kong Dollar | 0.00% |
217 | n/a | Israeli Shekel | 0.00% |
218 | n/a | South African Rand (Nf) | 0.00% |
219 | n/a | Us Dollar | -0.00% |
220 | n/a | Australian Dollar | -0.00% |
221 | n/a | Danish Kroner | -0.00% |
222 | n/a | Swedish Krona | -0.00% |
223 | n/a | Norwegian Krone | -0.02% |
224 | n/a | Canadian Dollar | -5.42% |
As of Feb 28, 2025