CI Morningstar International Value Index ETF (TSX:VXM)
Canada flag Canada · Delayed Price · Currency is CAD
54.80
+0.11 (0.21%)
Oct 21, 2026, 1:49 PM EDT

TSX:VXM Holdings Information

TSX:VXM is an equity ETF with a total of 234 individual holdings. The top holdings are Canadian Dollar stock at 67.00%, Japanese Yen at 1.84%, Norwegian Krone at 0.68%, Singapore Dollar at 0.60%, and Nisshinbo Holdings at 0.59%.

Total Holdings
234
Top 10 Percentage
73.57%
Asset Class
Equity
ETF Category
Total Market
Assets
1.24B
PE Ratio
8.85

Breakdown by Sector

Top 25 Holdings

Sep 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aCanadian Dollar67.00%1,328,679,326--
2n/aJapanese Yen1.84%4,032,504,640--
3n/aNorwegian Krone0.68%91,010,014--
4n/aSingapore Dollar0.60%10,623,706--
5TYO:3105Nisshinbo Holdings Inc.0.59%488,6182,410.000.23%
6EPA:ATEAlten S.A.0.59%87,99187.203.44%
7TYO:8154Kaga Electronics Co.,Ltd.0.58%229,8305,340.000.38%
8WSE:PGEPGE Polska Grupa Energetyczna S.A.0.57%2,032,56417.104.33%
9CPH:TRMD.ATORM plc0.57%207,701263.205.70%
10OSL:SNIStolt-Nielsen Limited0.57%202,815350.500.57%
11LON:KGFKingfisher plc0.56%1,762,766343.80-0.87%
12LON:KLRKeller Group plc0.56%175,4643,192.00-1.78%
13TYO:4902Konica Minolta, Inc.0.55%1,813,606672.003.40%
14ELI:NOSNOS, S.G.P.S., S.A.0.55%1,265,3435.19-1.71%
15ETR:DRW3Drägerwerk AG & Co. KGaA0.55%56,12897.002.65%
16AMS:LKFTLakefront Biotherapeutics NV0.55%254,20927.10-0.29%
17TYO:9505Hokuriku Electric Power Company0.55%1,055,9001,064.001.19%
18HKG:0023The Bank of East Asia, Limited0.55%3,108,60618.400.44%
19TYO:6674GS Yuasa Corporation0.54%218,7604,853.002.69%
20SGX:NS8UHutchison Port Holdings Trust0.54%35,222,2160.220-
21ASX:ALDAmpol Limited0.54%246,14339.670.89%
22TYO:9069SENKO Group Holdings Co., Ltd.0.54%504,0512,352.000.49%
23CPH:MAERSK.BA.P. Møller - Mærsk A/S0.54%2,08923,730.0-1.33%
24OSL:MPCCMPC Container Ships ASA0.54%2,469,70128.500.53%
25BME:REPRepsol, S.A.0.54%220,36829.361.21%
Showing 25 of 234 holdings
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