CI Morningstar International Value Index ETF Common Units (CAD Hedged)TSX:VXM
- LAST PRICE33.38
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots33.53/ 6
- Ask / Lots33.60/ 21
- Open / Previous Close--- / 33.38
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 99.0% |
|---|---|
| US Equity | 1.0% |
| CDN Equity | 0 |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 25.9% |
|---|---|
| Consumer Cyclical | 17.6% |
| Financial Serv.s | 13.6% |
| Basic Mat. | 10.9% |
| Utilities | 9.8% |
| Energy | 6.2% |
| Communication Services | 6.2% |
| Consumer Defensive | 5.9% |
| Healthcare | 1.8% |
| Technology | 1.7% |
| Real Estate | 0.5% |
| Asia/Oceania | 46.0% |
|---|---|
| Europe | 34.4% |
| United States | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Aker Solutions ASA | Long | 0.7% | +1.10% | $1.7M |
TI Fluid Systems PLC | Long | 0.6% | +1.10% | $1.7M |
Yue Yuen Industrial (Holdings) Ltd | Long | 0.6% | +1.10% | $1.6M |
Modec Inc | Long | 0.6% | +1.10% | $1.6M |
Unipol Gruppo SpA Az.ordinaria post raggruppamento | Long | 0.6% | +1.10% | $1.6M |
Societe Generale SA | Long | 0.6% | +1.10% | $1.6M |
NWS Holdings Ltd | Long | 0.6% | +1.10% | $1.5M |
Johnson Electric Holdings Ltd | Long | 0.6% | +1.10% | $1.5M |
BPER Banca SpA | Long | 0.6% | +1.10% | $1.5M |
Mapfre SA | Long | 0.6% | +1.10% | $1.5M |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star 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 Rating | Not Rated |
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.
Best Fit Index | Morningstar DM xNA Tgt Val NR Hdg CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | November 13, 2014 |
VXM has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Value Indexâ„¢ (the “Indexâ€), 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.
| Total Net Assets | $14.7M |
|---|---|
| Shares Out. | 444.0K |
| Net Asset Value (NAV) | $33.37 |
| Prem/Discount to NAV | -0.61% |
| P/E Ratio | 7.2 |
| Dividend Yield | 3.19% |
| Dividend per Share | 1.06 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.67% |