CI Morningstar International Value Index ETF (TSX:VXM)
Canada flag Canada · Delayed Price · Currency is CAD
56.01
+0.53 (0.96%)
Aug 21, 2026, 3:59 PM EST

TSX:VXM Holdings Information

TSX:VXM is an equity ETF with a total of 433 individual holdings. The top holdings are Canadian Dollar stock at 62.26%, Adecco Group AG at 0.64%, First Resources at 0.63%, Hoist Finance AB at 0.63%, and Keller Group at 0.59%.

Total Holdings
433
Top 10 Percentage
67.68%
Asset Class
Equity
ETF Category
Total Market
Assets
1.16B
PE Ratio
8.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar62.26%1,126,242,938
2SWX: ADENAdecco Group AG0.64%297,078
3SGX: EB5First Resources Limited0.63%3,073,100
4STO: HOFIHoist Finance AB (publ)0.63%357,973
5LON: KLRKeller Group plc0.59%187,981
6HKG: 0440Dah Sing Financial Holdings Limited0.59%1,201,199
7HKG: 0590Luk Fook Holdings (International) Limited0.59%2,418,698
8TYO: 7181Japan Post Insurance Co., Ltd.0.59%680,003
9ETR: DRW3Drägerwerk AG & Co. KGaA0.58%59,564
10TYO: 7282Toyoda Gosei Co., Ltd.0.58%213,148
11CPH: ZEALZealand Pharma A/S0.58%158,627
12TYO: 5105Toyo Tire Corporation0.58%275,925
13EPA: SOPSopra Steria Group SA0.57%35,113
14VIE: VIGVienna Insurance Group AG0.57%90,148
15TYO: 9507Shikoku Electric Power Company, Incorporated0.57%701,180
16LON: MABMitchells & Butlers plc0.57%1,971,000
17BME: UNIUnicaja Banco, S.A.0.57%1,908,339
18TYO: 6457Glory Ltd.0.57%254,247
19BIT: BAMIBanco BPM S.p.A.0.57%402,012
20TYO: 9506Tohoku Electric Power Company, Incorporated0.57%982,988
21SGX: F34Wilmar International Limited0.56%2,375,900
22EPA: BNPBNP Paribas SA0.56%57,486
23ETR: TLXTalanx AG0.56%54,669
24EPA: TEPTeleperformance SE0.56%91,285
25EPA: ATEAlten S.A.0.56%83,865
Showing 25 of 433 holdings
Subscribe to see the full list
As of Jul 31, 2026