CI Morningstar International Value Index ETF (TSX:VXM)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aCanadian Dollar52.45%507,972,326
2SGX: H22Hong Leong Asia Ltd.0.75%1,995,800
3TYO: 5714Dowa Holdings Co., Ltd.0.68%81,807
4ETR: NDAAurubis AG0.62%23,275
5TYO: 1662Japan Petroleum Exploration Co., Ltd.0.60%351,337
6WSE: TPETAURON Polska Energia S.A.0.60%1,382,960
7STO: HOFIHoist Finance AB (publ)0.59%297,319
8VIE: VIGVienna Insurance Group AG0.58%52,889
9TYO: 5741UACJ Corporation0.58%261,630
10AMS: MTArcelorMittal S.A.0.58%75,330
11ETR: RWERWE Aktiengesellschaft0.57%63,876
12AMS: SBMOSBM Offshore N.V.0.57%112,965
13OSL: DOFGDOF Group ASA0.57%344,491
14CPH: PAAL.BPer Aarsleff Holding A/S0.56%28,177
15TYO: 8053Sumitomo Corporation0.56%99,528
16WSE: OPLOrange Polska S.A.0.56%1,226,513
17VIE: MMKMayr-Melnhof Karton AG0.55%34,795
18TYO: 5857ARE Holdings, Inc.0.55%167,929
19EPA: BNPBNP Paribas SA0.55%36,334
20HKG: 0590Luk Fook Holdings (International) Limited0.55%954,152
21WSE: PKNOrlen S.A.0.55%128,459
22TYO: 8020Kanematsu Corporation0.55%297,349
23AMS: HAVASHavas N.V.0.54%187,613
24EPA: GLESociété Générale Société anonyme0.54%44,342
25TYO: 7282Toyoda Gosei Co., Ltd.0.54%142,849
Showing 25 of 231 holdings
Subscribe to see the full list
As of Jan 31, 2026