CI Morningstar International Value Index ETF (TSX:VXM)
Canada flag Canada · Delayed Price · Currency is CAD
52.29
-0.30 (-0.57%)
Jun 1, 2026, 3:59 PM EST

TSX:VXM Holdings Information

TSX:VXM is an equity ETF with a total of 362 individual holdings. The top holdings are Canadian Dollar stock at 59.64%, European Currency Unit at 0.90%, Japanese Yen at 0.72%, Nisshinbo Holdings at 0.67%, and First Resources at 0.65%.

Total Holdings
362
Top 10 Percentage
65.60%
Asset Class
Equity
ETF Category
Total Market
Assets
906.67M
PE Ratio
8.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar59.64%840,172,574
2n/aEuropean Currency Unit0.90%7,964,896
3n/aJapanese Yen0.72%1,166,795,399
4TYO: 3105Nisshinbo Holdings Inc.0.67%525,820
5SGX: EB5First Resources Limited0.65%2,440,700
6TYO: 6890Ferrotec Corporation0.63%136,511
7TYO: 6674GS Yuasa Corporation0.63%161,431
8TYO: 6703Oki Electric Industry Co., Ltd.0.60%289,157
9BME: ANAAcciona, S.A.0.58%20,799
10TYO: 9678Kanamoto Co.,Ltd.0.58%202,368
11TYO: 6770Alps Alpine Co., Ltd.0.58%394,085
12OSL: EQNREquinor ASA0.57%148,685
13AMS: SBMOSBM Offshore N.V.0.57%138,989
14BIT: BPEBPER Banca SpA0.57%402,465
15ETR: RWERWE Aktiengesellschaft0.57%81,324
16STO: SSAB.ASSAB AB (publ)0.57%663,359
17TYO: 5741UACJ Corporation0.57%335,144
18EPA: TTETotalEnergies SE0.57%62,920
19BME: MAPMapfre, S.A.0.56%1,193,432
20ETR: NDAAurubis AG0.56%27,074
21BIT: ENIEni S.p.A.0.56%206,456
22TYO: 8088Iwatani Corporation0.56%470,153
23ISE: BIRGBank of Ireland Group plc0.55%292,044
24OSL: DOFGDOF Group ASA0.55%387,988
25WSE: PKNOrlen S.A.0.55%155,836
Showing 25 of 362 holdings
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As of Apr 30, 2026