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CI Morningstar International Value Index ETF ETF AnalysisComprehensive ETF analysis for CI Morningstar International Value Index ETF (VXM.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVXM.TO
VXM.TO
CI Morningstar International Value Index ETF
VXM.TO
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  3. CI Morningstar International Value Index ETFVXM.TOETF
CI Morningstar International Value Index ETF Logo

CI Morningstar International Value Index ETF

ETF
🇨🇦VXM.TO•TSX•International Equity

Your view on VXM.TO

CI Morningstar International Value Index ETF Logo

CI Morningstar International Value Index ETF

ETFCIGlobal
🇨🇦VXM.TO•TSX•International Equity
AUM (CAD)$1.20B
Expense Ratio0.64%
Holdings0

Sentiment

AUM (CAD)

$1.20B

Expense Ratio

0.64%

Holdings

0

Sentiment

VXM.TO
CI Morningstar International Value Index ETF
VXM.TO

Overview for CI Morningstar International Value Index ETF

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 13, 2014
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIMorningstarInternationalValueIndexETF.html?currencySelector=4&seriesId=14143
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 13, 2014
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIMorningstarInternationalValueIndexETF.html?currencySelector=4&seriesId=14143
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 13, 2014
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIMorningstarInternationalValueIndexETF.html?currencySelector=4&seriesId=14143

About this fund

The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar Developed Markets ex-North America Target Value IndexTM (the "Index"), net of expenses. The Fund invests in equity securities of the largest and most liquid issuers from countries …

VXM.TO Stock Price

Key Facts

International Equity

Expense Ratio

0.64%

AUM

$1.20B

Fund Details

NAV$55.89 CAD
Average Volume20.7K
Inception DateNovember 13, 2014
Asset ClassInternational Equity
Fund IssuerCIGlobal
DomicileCA
ISINCA12555N1033
CUSIP12555N103
NAV CurrencyCAD

Expense Ratio

0.64%

Assets Under Management

$1.20B

NAV

$55.89 CAD

Average Volume

20.7K

Inception Date

November 13, 2014

Asset Class

International Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12555N1033

CUSIP

12555N103

NAV Currency

CAD

Expense Ratio

0.64%

Assets Under Management

$1.20B

NAV

$55.89 CAD

Average Volume

20.7K

Inception Date

November 13, 2014

Asset Class

International Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12555N1033

CUSIP

12555N103

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VXM.TO?

CI Morningstar International Value Index ETF (VXM.TO) is a International Equity fund from CIGlobal, listed since 2014, with $1.2B in assets under management, a 0.64% expense ratio, a NAV of $55.89 CAD.

What's in VXM.TO? Top 10 holdings

HoldingWeight
Nisshinbo Holdings INC {"symbol":"3105.T","isin":"JP3678000005","cusip":""}0.61%
Torm PLC {"symbol":"0RG4.IL","isin":"GB00BZ3CNK81","cusip":""}0.59%
Pge Polska Grupa Energetyczna {"symbol":"PGE.WA","isin":"PLPGER000010","cusip":""}0.58%
Alten Sa ATE.TO0.57%
Keller Group PLC {"symbol":"KLR.L","isin":"GB0004866223","cusip":"G5222K109"}0.57%
Kingfisher PLC {"symbol":"KGF.L","isin":"GB0033195214"}0.56%
Kaga Electronics Co LTD {"symbol":"8154.T","isin":"JP3206200002","cusip":""}0.56%
Nos Sgps Sa0.56%
Stolt-Nielsen LTD {"symbol":"0OHK.L","isin":"BMG850801025","cusip":"G85080102"}0.56%
Ap Moller - Maersk A/S0.56%

VXM.TO sector breakdown

  • Industrials 22.15%
  • Financial Services 17.24%
  • Consumer Cyclical 16.49%
  • Utilities 10.74%
  • Energy 8.61%
  • Consumer Defensive 8.22%
  • Basic Materials 6.48%
  • Communication Services 3.35%

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