CI Morningstar International Value Index ETF (TSX:VXM)
Canada flag Canada · Delayed Price · Currency is CAD
51.98
-0.60 (-1.14%)
Apr 21, 2026, 3:59 PM EST

TSX:VXM Holdings Information

TSX:VXM is an equity ETF with a total of 478 individual holdings. The top holdings are Canadian Dollar stock at 63.51%, Japanese Yen at 1.55%, Norwegian Krone at 0.87%, Equinor ASA at 0.65%, and Swedish Krona at 0.61%.

Total Holdings
478
Top 10 Percentage
70.16%
Asset Class
Equity
ETF Category
Total Market
Assets
798.51M
PE Ratio
7.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar63.51%776,021,541
2n/aJapanese Yen1.55%2,156,753,322
3n/aNorwegian Krone0.87%74,544,182
4OSL: EQNREquinor ASA0.65%131,251
5n/aSwedish Krona0.61%51,185,826
6TYO: 8088Iwatani Corporation0.60%415,363
7EPA: TTETotalEnergies SE0.60%56,038
8BIT: ENIEni S.p.A.0.60%182,248
9BME: REPRepsol, S.A.0.59%182,466
10TYO: 9513Electric Power Development Co., Ltd.0.59%189,887
11TYO: 1605Inpex Corporation0.57%170,992
12TYO: 9507Shikoku Electric Power Company, Incorporated0.57%455,390
13OSL: YARYara International ASA0.57%85,641
14WSE: PKNOrlen S.A.0.57%137,564
15OSL: DOFGDOF Group ASA0.56%342,495
16TYO: 9104Mitsui O.S.K. Lines, Ltd.0.56%119,400
17TYO: 9505Hokuriku Electric Power Company0.56%726,132
18TYO: 1662Japan Petroleum Exploration Co., Ltd.0.55%295,556
19OSL: AKSOAker Solutions ASA0.55%1,018,339
20SGX: EB5First Resources Limited0.55%2,154,500
21TYO: 9678Kanamoto Co.,Ltd.0.55%177,081
22VIE: OMVOMV Aktiengesellschaft0.55%66,256
23TYO: 9508Kyushu Electric Power Company, Incorporated0.55%423,548
24TYO: 9504The Chugoku Electric Power Co., Inc.0.55%764,974
25TYO: 9506Tohoku Electric Power Company, Incorporated0.55%651,449
Showing 25 of 478 holdings
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As of Mar 31, 2026