CI Morningstar International Value Index ETF (TSX:VXM)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aCanadian Dollar65.42%1,074,679,106
2n/aEuropean Currency Unit1.66%16,842,092
3n/aBritish Pound0.86%7,504,119
4n/aHong Kong Dollar0.73%66,097,746
5SGX: EB5First Resources Limited0.61%2,935,000
6CPH: ZEALZealand Pharma A/S0.58%151,497
7TYO: 3105Nisshinbo Holdings Inc.0.58%438,811
8BME: SANBanco Santander, S.A.0.58%482,463
9TYO: 9502Chubu Electric Power Company, Incorporated0.57%353,221
10BIT: BAMIBanco BPM S.p.A.0.57%383,942
11ETR: TLXTalanx AG0.57%52,211
12TYO: 8242H2O Retailing Corporation0.57%374,400
13ELI: BCPBanco Comercial Português, S.A.0.57%5,555,195
14BIT: BPEBPER Banca SpA0.57%416,798
15LON: BARCBarclays PLC0.56%970,101
16HKG: 0590Luk Fook Holdings (International) Limited0.56%2,309,608
17BME: UNIUnicaja Banco, S.A.0.56%1,822,563
18EPA: GLESociété Générale Société anonyme0.56%73,268
19TYO: 9956Valor Holdings Co., Ltd.0.56%270,303
20BME: MAPMapfre, S.A.0.56%1,307,957
21ASX: QBEQBE Insurance Group Limited0.56%368,882
22EPA: BNPBNP Paribas SA0.55%54,902
23TYO: 7282Toyoda Gosei Co., Ltd.0.55%203,615
24TYO: 6703Oki Electric Industry Co., Ltd.0.55%296,194
25BIT: PIRCPirelli & C. S.p.A.0.55%841,829
Showing 25 of 434 holdings
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As of Jun 30, 2026