CI Morningstar International Value Index ETF (TSX:VXM.B)
Canada
· Delayed Price · Currency is CAD | Assets | 399.96M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +40.46% |
| Volume | 1,694 |
| Open | 43.24 |
| Previous Close | 43.43 |
| Day's Range | 43.01 - 43.24 |
| 52-Week Low | 30.20 |
| 52-Week High | 43.77 |
| Beta | 0.89 |
| Holdings | 219 |
| Inception Date | Nov 13, 2014 |
About VXM.B
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.
Performance
VXM.B had a total return of 45.47% in the past year. Since the fund's inception, the average annual return has been 10.15%, including dividends.
Top 10 Holdings
53.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 47.80% |
| MODEC, Inc. | 6269 | 0.91% |
| ARE Holdings, Inc. | 5857 | 0.63% |
| ArcelorMittal S.A. | MT | 0.61% |
| SSAB AB (publ) | SSAB.A | 0.60% |
| UACJ Corporation | 5741 | 0.60% |
| Yue Yuen Industrial (Holdings) Limited | 0551 | 0.59% |
| Jardine Cycle & Carriage Limited | C07 | 0.59% |
| Engie SA | ENGI | 0.59% |
| Cementir Holding N.V. | CEM | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | 0.2488 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.4633 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.1414 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.380 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.1761 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.6032 CAD | Jun 28, 2024 |