CI Morningstar International Value Index ETF (TSX:VXM)
Canada flag Canada · Delayed Price · Currency is CAD
46.97
-0.16 (-0.34%)
At close: Nov 28, 2025

TSX:VXM Holdings Information

TSX:VXM is an equity ETF with a total of 225 individual holdings. The top holdings are Canadian Dollar stock at 45.81%, NHK Spring at 0.70%, Ferrotec at 0.64%, MODEC at 0.61%, and Johnson Electric Holdings at 0.61%.

Total Holdings
25
Top 10 Percentage
51.35%
Asset Class
Equity
ETF Category
Total Market
Assets
381.08M
PE Ratio
7.92

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar45.81%331,008,837
2TYO: 5991NHK Spring Co., Ltd.0.70%191,588
3TYO: 6890Ferrotec Corporation0.64%100,007
4TYO: 6269MODEC, Inc.0.61%48,480
5HKG: 0179Johnson Electric Holdings Limited0.61%665,797
6TYO: 6674GS Yuasa Corporation0.61%111,475
7TYO: 5741UACJ Corporation0.60%240,646
8WSE: PKNOrlen S.A.0.59%112,596
9BIT: A2AA2A S.p.A.0.59%1,045,297
10LON: KGFKingfisher plc0.59%750,621
11ETR: RWERWE Aktiengesellschaft0.59%61,457
12LON: KLRKeller Group plc0.58%144,285
13BIT: DANDanieli & C. Officine Meccaniche S.p.A.0.58%55,521
14BIT: BPSOBanca Popolare di Sondrio S.p.A0.58%179,413
15SGX: C07Jardine Cycle & Carriage Limited0.58%119,907
16BIT: BPEBPER Banca SpA0.58%249,705
17SGX: EB5First Resources Limited0.57%1,964,000
18TLV: DLEKGDelek Group Ltd.0.57%11,210
19CPH: PAAL.BPer Aarsleff Holding A/S0.56%25,563
20EPA: ENGIEngie SA0.56%123,848
21AMS: MTArcelorMittal S.A.0.56%75,597
22ETR: NDAAurubis AG0.56%22,203
23BME: ANAAcciona, S.A.0.56%12,995
24BIT: CEMCementir Holding N.V.0.56%155,906
25HKG: 2356Dah Sing Banking Group Limited0.55%2,014,703
Showing 25 of 225 holdings
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As of Oct 31, 2025