CI Morningstar International Value Index ETF (TSX:VXM.U)

Assets	10.68M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.60
Dividend Yield	1.96%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	673
Open	22.02
Previous Close	n/a
Day's Range	22.02 - 22.02
52-Week Low	19.90
52-Week High	23.54
Beta	n/a
Holdings	433
Inception Date	Apr 7, 2026

About VXM.U

CI Morningstar International Value Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Target Value Index, by using full replication technique. CI Morningstar International Value Index ETF was formed on November 13, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VXM.U
• Provider: CI
• Index Tracked: Morningstar Developed Markets ex-North America Target Value Index - CAD

Top 10 Holdings

67.20% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	61.46%
First Resources Limited	EB5	0.84%
Adecco Group AG	ADEN	0.66%
Shikoku Electric Power Company, Incorporated	9507	0.64%
Bell Food Group AG	BELL	0.61%
Tohoku Electric Power Company, Incorporated	9506	0.61%
Hoist Finance AB (publ)	HOFI	0.61%
artience Co., Ltd.	4634	0.59%
Talanx AG	TLX	0.59%
ARE Holdings, Inc.	5857	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.3069	Sep 29, 2026
Jun 24, 2026	$0.1156	Jun 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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