CI Morningstar International Value Index ETF (TSX:VXM)
40.98
+0.24 (0.59%)
Jul 17, 2025, 3:58 PM EDT
TSX:VXM Holdings Information
TSX:VXM is an equity ETF with a total of 226 individual holdings. The top holdings are Canadian Dollar stock at 37.54%, European Currency Unit at 1.17%, Japanese Yen at 0.63%, Playtech at 0.58%, and FirstGroup at 0.58%.
Total Holdings
226
Top 10 Percentage
43.30%
Asset Class
Equity
ETF Category
Total Market
Assets
166.09M
PE Ratio
5.93
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 37.54% |
2 | n/a | European Currency Unit | 1.17% |
3 | n/a | Japanese Yen | 0.63% |
4 | LON: PTEC | Playtech plc | 0.58% |
5 | LON: FGP | FirstGroup plc | 0.58% |
6 | ETR: HBH | HORNBACH Holding AG & Co. KGaA | 0.57% |
7 | HKG: 0467 | United Energy Group Limited | 0.56% |
8 | TLV: DSCT | Israel Discount Bank Limited | 0.56% |
9 | WSE: PGE | PGE Polska Grupa Energetyczna S.A. | 0.55% |
10 | WSE: ENA | ENEA S.A. | 0.55% |
11 | TYO: 5101 | The Yokohama Rubber Company, Limited | 0.55% |
12 | TYO: 6890 | Ferrotec Corporation | 0.55% |
13 | WSE: PKN | Orlen S.A. | 0.54% |
14 | ETR: NDA | Aurubis AG | 0.54% |
15 | TYO: 6269 | MODEC, Inc. | 0.54% |
16 | TLV: DLEKG | Delek Group Ltd. | 0.53% |
17 | LON: BT.A | BT Group plc | 0.53% |
18 | EBR: PROX | Proximus PLC | 0.53% |
19 | TYO: 1942 | Kandenko Co.,Ltd. | 0.53% |
20 | WSE: CPS | Cyfrowy Polsat S.A. | 0.53% |
21 | SGX: J36 | Jardine Matheson Holdings Limited | 0.52% |
22 | VIE: OMV | OMV Aktiengesellschaft | 0.52% |
23 | TYO: 6703 | Oki Electric Industry Co., Ltd. | 0.52% |
24 | HKG: 0551 | Yue Yuen Industrial (Holdings) Limited | 0.52% |
25 | TYO: 5975 | Topre Corporation | 0.52% |
As of Jun 30, 2025