CI Morningstar International Value Index ETF (TSX:VXM)
53.38
+0.36 (0.68%)
At close: Feb 19, 2026
TSX:VXM Holdings Information
TSX:VXM is an equity ETF with a total of 231 individual holdings. The top holdings are Canadian Dollar stock at 52.45%, Hong Leong Asia at 0.75%, Dowa Holdings at 0.68%, Aurubis AG at 0.62%, and Japan Petroleum Exploration at 0.60%.
Total Holdings
231
Top 10 Percentage
58.04%
Asset Class
Equity
ETF Category
Total Market
Assets
600.79M
PE Ratio
7.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 52.45% |
| 2 | SGX: H22 | Hong Leong Asia Ltd. | 0.75% |
| 3 | TYO: 5714 | Dowa Holdings Co., Ltd. | 0.68% |
| 4 | ETR: NDA | Aurubis AG | 0.62% |
| 5 | TYO: 1662 | Japan Petroleum Exploration Co., Ltd. | 0.60% |
| 6 | WSE: TPE | TAURON Polska Energia S.A. | 0.60% |
| 7 | STO: HOFI | Hoist Finance AB (publ) | 0.59% |
| 8 | VIE: VIG | Vienna Insurance Group AG | 0.58% |
| 9 | TYO: 5741 | UACJ Corporation | 0.58% |
| 10 | AMS: MT | ArcelorMittal S.A. | 0.58% |
| 11 | ETR: RWE | RWE Aktiengesellschaft | 0.57% |
| 12 | AMS: SBMO | SBM Offshore N.V. | 0.57% |
| 13 | OSL: DOFG | DOF Group ASA | 0.57% |
| 14 | CPH: PAAL.B | Per Aarsleff Holding A/S | 0.56% |
| 15 | TYO: 8053 | Sumitomo Corporation | 0.56% |
| 16 | WSE: OPL | Orange Polska S.A. | 0.56% |
| 17 | VIE: MMK | Mayr-Melnhof Karton AG | 0.55% |
| 18 | TYO: 5857 | ARE Holdings, Inc. | 0.55% |
| 19 | EPA: BNP | BNP Paribas SA | 0.55% |
| 20 | HKG: 0590 | Luk Fook Holdings (International) Limited | 0.55% |
| 21 | WSE: PKN | Orlen S.A. | 0.55% |
| 22 | TYO: 8020 | Kanematsu Corporation | 0.55% |
| 23 | AMS: HAVAS | Havas N.V. | 0.54% |
| 24 | EPA: GLE | Société Générale Société anonyme | 0.54% |
| 25 | TYO: 7282 | Toyoda Gosei Co., Ltd. | 0.54% |
As of Jan 31, 2026