CI Morningstar International Value Index ETF (TSX:VXM)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 36.57% |
2 | TYO: 5706 | Mitsui Mining & Smelting Co., Ltd. | 0.92% |
3 | TYO: 9509 | Hokkaido Electric Power Company, Incorporated | 0.75% |
4 | TYO: 5101 | The Yokohama Rubber Company, Limited | 0.70% |
5 | TYO: 6890 | Ferrotec Corporation | 0.65% |
6 | TYO: 6269 | MODEC, Inc. | 0.64% |
7 | SGX: J36 | Jardine Matheson Holdings Limited | 0.62% |
8 | TYO: 7282 | Toyoda Gosei Co., Ltd. | 0.61% |
9 | LON: PTEC | Playtech plc | 0.59% |
10 | TYO: 9505 | Hokuriku Electric Power Company | 0.59% |
11 | TYO: 8377 | Hokuhoku Financial Group, Inc. | 0.59% |
12 | TYO: 1942 | Kandenko Co.,Ltd. | 0.59% |
13 | TYO: 6674 | GS Yuasa Corporation | 0.59% |
14 | EPA: OPM | OPmobility SE | 0.59% |
15 | TYO: 6104 | Shibaura Machine Co.,Ltd. | 0.59% |
16 | HKG: 0590 | Luk Fook Holdings (International) Limited | 0.58% |
17 | TYO: 5191 | Sumitomo Riko Company Limited | 0.58% |
18 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 0.58% |
19 | TYO: 3105 | Nisshinbo Holdings Inc. | 0.57% |
20 | HKG: 0179 | Johnson Electric Holdings Limited | 0.57% |
21 | TYO: 9508 | Kyushu Electric Power Company, Incorporated | 0.57% |
22 | TYO: 5741 | UACJ Corporation | 0.57% |
23 | TYO: 5703 | Nippon Light Metal Holdings Company, Ltd. | 0.57% |
24 | HKG: 0440 | Dah Sing Financial Holdings Limited | 0.57% |
25 | TYO: 9504 | The Chugoku Electric Power Co., Inc. | 0.57% |
As of Aug 31, 2025