CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (UNHEDGED) - CAD

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

ETF

VXM.B

CA12555N2023

Market Closed - Toronto S.E. 15:46:30 2026-08-28 EDT			5-day change	1st Jan Change
51.72 ^CAD	+0.23%		+0.63%	+17.09%

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

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MITSUI KINZOKU COMPANY, LIMITED	29,000.00JPY	+0.52%	+64.45%	0.92%
HOKKAIDO ELECTRIC POWER COMPANY, INCORPORATED	1,084.00JPY	-0.87%	+3.14%	0.75%
THE YOKOHAMA RUBBER COMPANY, LIMITED	7,301.00JPY	-1.97%	+21.34%	0.7%
FERROTEC CORPORATION	9,600.00JPY	+1.16%	+90.85%	0.65%
MODEC, INC.	9,843.00JPY	+0.88%	-17.29%	0.64%
JARDINE MATHESON HOLDINGS LIMITED	58.71USD	-0.66%	-14.15%	0.62%
TOYODA GOSEI CO., LTD.	5,407.00JPY	+0.56%	+37.13%	0.61%
PLAYTECH PLC	406.40GBX	+0.44%	+43.35%	0.59%
HOKURIKU ELECTRIC POWER COMPANY	994.50JPY	+0.43%	+1.90%	0.59%
HOKUHOKU FINANCIAL GROUP, INC.	8,359.00JPY	+1.59%	+82.11%	0.59%
KANDENKO CO.,LTD.	5,474.00JPY	-0.16%	+8.87%	0.59%
GS YUASA CORPORATION	5,277.00JPY	-1.80%	+40.72%	0.59%
OPMOBILITY SE	12.63EUR	+1.94%	-20.91%	0.59%
SHIBAURA MACHINE CO.,LTD.	4,460.00JPY	+1.59%	+4.08%	0.58%
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	23.86HKD	+1.97%	+1.53%	0.58%
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	2,612.50JPY	+0.29%	+6.42%	0.57%
NISSHINBO HOLDINGS INC.	2,157.00JPY	+0.56%	+64.53%	0.57%
JOHNSON ELECTRIC HOLDINGS LIMITED	19.12HKD	-1.34%	-35.67%	0.57%
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED	1,968.00JPY	+0.41%	+17.21%	0.57%
UACJ CORPORATION	2,327.00JPY	-1.15%	+9.61%	0.57%
NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.	3,045.00JPY	+0.33%	+19.41%	0.57%
DAH SING FINANCIAL HOLDINGS LIMITED	47.78HKD	-0.13%	+35.12%	0.57%
THE CHUGOKU ELECTRIC POWER CO., INC.	986.60JPY	-0.02%	-0.84%	0.57%
UNITED ENERGY GROUP LIMITED	0.3900HKD	0.00%	-11.36%	0.57%
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	13.67HKD	+0.96%	-14.40%	0.57%
NORWEGIAN AIR SHUTTLE ASA	13.20NOK	+0.04%	-24.36%	0.56%
DEUTSCHE BANK AG	34.90EUR	+1.35%	+5.42%	0.56%
NOK CORPORATION	3,049.00JPY	-0.33%	+8.58%	0.56%
UNICAJA BANCO, S.A.	3.558EUR	+0.28%	+28.08%	0.56%
HÖEGH AUTOLINERS ASA	170.40NOK	-0.29%	+73.79%	0.56%
ODFJELL DRILLING LTD.	93.20NOK	+1.41%	+6.51%	0.56%
AURUBIS AG	178.90EUR	+0.22%	+44.04%	0.56%
RENGO CO., LTD.	1,574.00JPY	-1.16%	+29.49%	0.56%
TOYO TIRE CORPORATION	3,735.00JPY	-1.99%	-13.84%	0.56%
NORITAKE CO., LIMITED	3,660.00JPY	-0.81%	+28.20%	0.56%
ENEOS HOLDINGS, INC.	1,324.00JPY	-0.53%	+19.60%	0.55%
UOL GROUP LIMITED	9.200SGD	-0.54%	+5.26%	0.55%
BT GROUP PLC	205.30GBX	-0.44%	+11.55%	0.55%
TOPRE CORPORATION	3,210.00JPY	+1.10%	+35.61%	0.55%
JAPAN POST INSURANCE CO., LTD.	1,678.00JPY	+0.54%	+6.83%	0.55%
TUI AG	7.216EUR	+0.31%	-19.68%	0.55%
HANWA CO., LTD.	1,883.00JPY	+0.11%	+31.31%	0.55%
TOKAI RIKA CO., LTD.	3,120.00JPY	-0.48%	+0.16%	0.55%
KYB CORPORATION	4,730.00JPY	+1.18%	+5.94%	0.54%
JAPAN PETROLEUM EXPLORATION CO., LTD.	1,882.00JPY	+0.97%	+19.87%	0.54%
DELEK GROUP LTD.	8,222.00ILa	-0.51%	-3.37%	0.54%
FIRST RESOURCES LIMITED	4.470SGD	+2.76%	+113.88%	0.54%
REPSOL S.A.	26.60EUR	+0.87%	+67.03%	0.54%
GLORY LTD.	4,877.00JPY	+0.10%	+23.13%	0.54%

Description

	CA12555N2023
Total Expense Ratio	0.0063
Asset Class	Stocks
Geographical Zones	Mixed
Currency	CAD
Provider	CI
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	Canada
Fund Structure	Unit Investment Trust
Date of creation	2014-11-12
Factor	Valuation
Geographical Exclusions	ex-North America