CI Morningstar International Value Index ETF (TSX:VXM)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aCanadian Dollar37.54%165,560,553
2n/aEuropean Currency Unit1.17%3,221,013
3n/aJapanese Yen0.63%293,632,361
4LON: PTECPlaytech plc0.58%365,443
5LON: FGPFirstGroup plc0.58%588,329
6ETR: HBHHORNBACH Holding AG & Co. KGaA0.57%14,747
7HKG: 0467United Energy Group Limited0.56%27,547,437
8TLV: DSCTIsrael Discount Bank Limited0.56%181,904
9WSE: PGEPGE Polska Grupa Energetyczna S.A.0.55%567,925
10WSE: ENAENEA S.A.0.55%329,105
11TYO: 5101The Yokohama Rubber Company, Limited0.55%64,197
12TYO: 6890Ferrotec Corporation0.55%83,648
13WSE: PKNOrlen S.A.0.54%77,372
14ETR: NDAAurubis AG0.54%16,890
15TYO: 6269MODEC, Inc.0.54%40,607
16TLV: DLEKGDelek Group Ltd.0.53%8,310
17LON: BT.ABT Group plc0.53%648,015
18EBR: PROXProximus PLC0.53%177,309
19TYO: 1942Kandenko Co.,Ltd.0.53%74,372
20WSE: CPSCyfrowy Polsat S.A.0.53%350,473
21SGX: J36Jardine Matheson Holdings Limited0.52%35,229
22VIE: OMVOMV Aktiengesellschaft0.52%31,178
23TYO: 6703Oki Electric Industry Co., Ltd.0.52%151,623
24HKG: 0551Yue Yuen Industrial (Holdings) Limited0.52%1,101,897
25TYO: 5975Topre Corporation0.52%126,898
As of Jun 30, 2025
Showing 25 of 226
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