CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD Stock

ETF

VXM.B

CA12555N2023

Delayed Toronto S.E. 09:30:00 2026-07-20 EDT 5-day change 1st Jan Change
48.39 CAD -0.18% Intraday chart for CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD -0.27% +9.55%

Investment objective

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 Index is comprised of the largest and most liquid equity securities from countries classified by Morningstar as developed markets, excluding North America, based on proprietary research generated by Morningstar. The Index is designed to provide diversified exposure to the top 200 issuers from these markets which are considered to be 'good value' based on characteristics like low price to earnings and low price to cash flow ratios. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index. Foreign currency assets held by the Fund attributable to the Units will not be hedged back to the Canadian dollar.
Off-Hours Price
Change
YTD change
Weight
29,980.00JPY-7.13%+70.00%0.92%
998.10JPY-1.47%-5.03%0.75%
7,563.00JPY-1.78%+25.69%0.7%
7,010.00JPY-12.38%+39.36%0.65%
9,492.00JPY-3.86%-20.24%0.64%
62.73USD-0.79%-8.28%0.62%
4,920.00JPY-1.87%+24.78%0.61%
367.80GBX-0.92%+29.74%0.59%
909.40JPY-0.38%-6.82%0.59%
6,966.00JPY-8.11%+51.76%0.59%
In partnership with
TrackInsight
Date Price Change Volume
26-07-20 $48.39 -0.18% 267
26-07-17 $48.48 -0.29% 2,813
26-07-16 $48.62 -0.38% 820
26-07-15 $48.80 +0.29% 5,234
26-07-14 $48.66 +0.29% 7,365

Delayed Quote Toronto S.E.

Last update July 20, 2026 at 09:30 am

ETF Ratings

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Description

CA12555N2023
Total Expense Ratio 0.63%
Asset Class Stocks
Currency
Provider
Underlying Morningstar Developed Markets ex-North America Target Value Net Total Return Index - CAD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2014-11-12
Factor

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CAD) 518M
AuM 1M 458M
AuM 3 months 399M
AuM 6 months 331M
AuM 12 months 274M
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