• LAST PRICE
    33.51
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    35.03/ 7
  • Open / Previous Close
    --- / 33.51
  • Day Range
    ---
  • 52 Week Range
    Low 29.32
    High 35.03
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1366 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 33.51
TimeVolumeVXM
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
99.0%
US Equity
1.0%
CDN Equity
0
Cash
0
Fixed Income
0
Other
0
Sectors
Sectors
Industrials25.9%
Consumer Cyclical17.6%
Financial Serv.s13.6%
Basic Mat.10.9%
Utilities9.8%
Energy6.2%
Communication Services6.2%
Consumer Defensive5.9%
Healthcare1.8%
Technology1.7%
Real Estate0.5%
Geographic Region
Geographic Region
Asia/Oceania
46.0%
Europe
34.4%
United States
1.0%
Africa
0
Latin America
0
Canada
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAker Solutions ASA
Long
0.7%
+1.10%
$1.7M
CanadaTI Fluid Systems PLC
Long
0.6%
+1.10%
$1.7M
CanadaYue Yuen Industrial (Holdings) Ltd
Long
0.6%
+1.10%
$1.6M
CanadaModec Inc
Long
0.6%
+1.10%
$1.6M
CanadaUnipol Gruppo SpA Az.ordinaria post raggruppamento
Long
0.6%
+1.10%
$1.6M
CanadaSociete Generale SA
Long
0.6%
+1.10%
$1.6M
CanadaNWS Holdings Ltd
Long
0.6%
+1.10%
$1.5M
CanadaJohnson Electric Holdings Ltd
Long
0.6%
+1.10%
$1.5M
CanadaBPER Banca SpA
Long
0.6%
+1.10%
$1.5M
CanadaMapfre SA
Long
0.6%
+1.10%
$1.5M
As of 2024-11-25

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Morningstar DM xNA Tgt Val NR Hdg CAD
Category
Sponsor
CI Global Asset Management
Inception
November 13, 2014
As of 2024-10-31

VXM has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Value Index™ (the “Index”), net of expenses. VXM invests in equity securities of the largest and most liquid issuers from countries classified by Morningstar as developed markets, excluding the U.S. and Canada, based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to issuers from developed markets, excluding the U.S. and Canada, which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Holding Details
Total Net Assets$14.7M
Shares Out.444.0K
Net Asset Value (NAV)$33.62
Prem/Discount to NAV-0.33%
P/E Ratio7.2
Dividend Yield3.18%
Dividend per Share1.06 CAD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleInternational Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.67%