CI Morningstar International Value Index ETF (TSX:VXM)

Assets	1.24B
Expense Ratio	0.96%
PE Ratio	8.85
Dividend (ttm)	1.48
Dividend Yield	2.59%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	23.09%
1-Year Return	+32.02%

Volume	15,560
Open	56.76
Previous Close	56.94
Day's Range	56.68 - 57.09
52-Week Low	43.38
52-Week High	57.24
Beta	0.69
Holdings	433
Inception Date	Nov 13, 2014

About VXM

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
• Provider: CI
• Index Tracked: Morningstar Developed Markets ex-North America Target Value Index - CAD

Performance

VXM had a total return of 32.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.

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	0.7746 CAD	Sep 29, 2026
Jun 24, 2026	0.2931 CAD	Jun 30, 2026
Mar 25, 2026	0.2887 CAD	Mar 31, 2026
Dec 23, 2025	0.123 CAD	Dec 31, 2025
Sep 23, 2025	0.2488 CAD	Sep 29, 2025
Jun 24, 2025	0.4633 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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