CI Morningstar International Value Index ETF (TSX:VXM)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aCanadian Dollar35.98%171,948,373
2TYO: 6890Ferrotec Corporation0.63%89,792
3HKG: 0467United Energy Group Limited0.62%29,570,674
4TYO: 9509Hokkaido Electric Power Company, Incorporated0.60%346,751
5LON: PTECPlaytech plc0.60%392,283
6SGX: J36Jardine Matheson Holdings Limited0.60%37,816
7EPA: OPMOPmobility SE0.60%133,688
8OSL: NASNorwegian Air Shuttle ASA0.59%1,226,662
9TYO: 5706Mitsui Mining & Smelting Co., Ltd.0.59%47,194
10ETR: GBFBilfinger SE0.58%18,430
11TYO: 5101The Yokohama Rubber Company, Limited0.58%68,912
12WSE: PGEPGE Polska Grupa Energetyczna S.A.0.57%609,637
13BME: UNIUnicaja Banco, S.A.0.57%744,078
14TYO: 6104Shibaura Machine Co.,Ltd.0.57%75,748
15ETR: DBKDeutsche Bank Aktiengesellschaft0.57%58,989
16TYO: 6457Glory Ltd.0.57%75,629
17TYO: 7282Toyoda Gosei Co., Ltd.0.56%91,209
18TYO: 5741UACJ Corporation0.56%48,679
19BME: SABBanco de Sabadell, S.A.0.55%516,596
20TYO: 3941Rengo Co., Ltd.0.55%326,894
21TYO: 1942Kandenko Co.,Ltd.0.55%79,835
22TYO: 5331Noritake Co., Limited0.55%66,503
23LON: BT.ABT Group plc0.55%695,609
24TLV: DSCTIsrael Discount Bank Limited0.55%198,327
25EPA: GLESociété Générale Société anonyme0.55%29,645
As of Jul 31, 2025
Showing 25 of 219
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