CI Morningstar International Value Index ETF (TSX:VXM)
Canada flag Canada · Delayed Price · Currency is CAD
44.18
-0.06 (-0.14%)
Sep 30, 2025, 3:59 PM EDT

TSX:VXM Holdings Information

TSX:VXM is an equity ETF with a total of 224 individual holdings. The top holdings are Canadian Dollar stock at 36.57%, Mitsui Mining & Smelting at 0.92%, Hokkaido Electric Power Company at 0.75%, The Yokohama Rubber Company at 0.70%, and Ferrotec at 0.65%.

Total Holdings
224
Top 10 Percentage
42.64%
Asset Class
Equity
ETF Category
Total Market
Assets
202.77M
PE Ratio
5.93

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar36.57%189,046,016
2TYO: 5706Mitsui Mining & Smelting Co., Ltd.0.92%48,316
3TYO: 9509Hokkaido Electric Power Company, Incorporated0.75%354,996
4TYO: 5101The Yokohama Rubber Company, Limited0.70%70,550
5TYO: 6890Ferrotec Corporation0.65%91,927
6TYO: 6269MODEC, Inc.0.64%44,626
7SGX: J36Jardine Matheson Holdings Limited0.62%38,715
8TYO: 7282Toyoda Gosei Co., Ltd.0.61%93,378
9LON: PTECPlaytech plc0.59%401,610
10TYO: 9505Hokuriku Electric Power Company0.59%359,942
11TYO: 8377Hokuhoku Financial Group, Inc.0.59%86,944
12TYO: 1942Kandenko Co.,Ltd.0.59%81,733
13TYO: 6674GS Yuasa Corporation0.59%97,148
14EPA: OPMOPmobility SE0.59%136,866
15TYO: 6104Shibaura Machine Co.,Ltd.0.59%77,550
16HKG: 0590Luk Fook Holdings (International) Limited0.58%701,076
17TYO: 5191Sumitomo Riko Company Limited0.58%144,976
18TYO: 9503The Kansai Electric Power Company, Incorporated0.58%154,806
19TYO: 3105Nisshinbo Holdings Inc.0.57%273,323
20HKG: 0179Johnson Electric Holdings Limited0.57%589,401
21TYO: 9508Kyushu Electric Power Company, Incorporated0.57%202,763
22TYO: 5741UACJ Corporation0.57%49,836
23TYO: 5703Nippon Light Metal Holdings Company, Ltd.0.57%152,639
24HKG: 0440Dah Sing Financial Holdings Limited0.57%472,357
25TYO: 9504The Chugoku Electric Power Co., Inc.0.57%354,688
Showing 25 of 224 holdings
Subscribe to see the full list
As of Aug 31, 2025