CI Morningstar International Value Index ETF (TSX:VXM)
54.73
-0.48 (-0.87%)
Jul 31, 2026, 3:59 PM EST
TSX:VXM Holdings Information
TSX:VXM is an equity ETF with a total of 434 individual holdings. The top holdings are Canadian Dollar stock at 65.42%, European Currency Unit at 1.66%, British Pound at 0.86%, Hong Kong Dollar at 0.73%, and First Resources at 0.61%.
Total Holdings
434
Top 10 Percentage
72.16%
Asset Class
Equity
ETF Category
Total Market
Assets
1.11B
PE Ratio
8.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 65.42% |
| 2 | n/a | European Currency Unit | 1.66% |
| 3 | n/a | British Pound | 0.86% |
| 4 | n/a | Hong Kong Dollar | 0.73% |
| 5 | SGX: EB5 | First Resources Limited | 0.61% |
| 6 | CPH: ZEAL | Zealand Pharma A/S | 0.58% |
| 7 | TYO: 3105 | Nisshinbo Holdings Inc. | 0.58% |
| 8 | BME: SAN | Banco Santander, S.A. | 0.58% |
| 9 | TYO: 9502 | Chubu Electric Power Company, Incorporated | 0.57% |
| 10 | BIT: BAMI | Banco BPM S.p.A. | 0.57% |
| 11 | ETR: TLX | Talanx AG | 0.57% |
| 12 | TYO: 8242 | H2O Retailing Corporation | 0.57% |
| 13 | ELI: BCP | Banco Comercial Português, S.A. | 0.57% |
| 14 | BIT: BPE | BPER Banca SpA | 0.57% |
| 15 | LON: BARC | Barclays PLC | 0.56% |
| 16 | HKG: 0590 | Luk Fook Holdings (International) Limited | 0.56% |
| 17 | BME: UNI | Unicaja Banco, S.A. | 0.56% |
| 18 | EPA: GLE | Société Générale Société anonyme | 0.56% |
| 19 | TYO: 9956 | Valor Holdings Co., Ltd. | 0.56% |
| 20 | BME: MAP | Mapfre, S.A. | 0.56% |
| 21 | ASX: QBE | QBE Insurance Group Limited | 0.56% |
| 22 | EPA: BNP | BNP Paribas SA | 0.55% |
| 23 | TYO: 7282 | Toyoda Gosei Co., Ltd. | 0.55% |
| 24 | TYO: 6703 | Oki Electric Industry Co., Ltd. | 0.55% |
| 25 | BIT: PIRC | Pirelli & C. S.p.A. | 0.55% |
As of Jun 30, 2026