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. Other stock markets 15:59:59 2026-07-09 EDT			5-day change	1st Jan Change
48.47 ^CAD	+0.10%		-0.43%	+9.74%

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

Add to a list 0 selected To use this feature you must be a member Log in Sign up
MITSUI KINZOKU COMPANY, LIMITED	36,460.00JPY	+3.90%	+106.75%	0.92%
HOKKAIDO ELECTRIC POWER COMPANY, INCORPORATED	969.90JPY	-0.52%	-7.72%	0.75%
THE YOKOHAMA RUBBER COMPANY, LIMITED	7,564.00JPY	+0.79%	+25.71%	0.7%
FERROTEC CORPORATION	9,090.00JPY	+9.12%	+80.72%	0.65%
MODEC, INC.	9,871.00JPY	+0.13%	-17.05%	0.64%
JARDINE MATHESON HOLDINGS LIMITED	62.10USD	+1.21%	-9.20%	0.62%
TOYODA GOSEI CO., LTD.	5,084.00JPY	+0.02%	+28.94%	0.61%
PLAYTECH PLC	382.00GBX	+4.54%	+33.40%	0.59%
HOKURIKU ELECTRIC POWER COMPANY	900.40JPY	-1.41%	-7.75%	0.59%
HOKUHOKU FINANCIAL GROUP, INC.	7,510.00JPY	+0.03%	+63.62%	0.59%
KANDENKO CO.,LTD.	6,351.00JPY	-0.49%	+26.31%	0.59%
GS YUASA CORPORATION	6,178.00JPY	-0.24%	+64.75%	0.59%
OPMOBILITY SE	13.88EUR	+1.17%	-13.09%	0.59%
SHIBAURA MACHINE CO.,LTD.	4,770.00JPY	+4.26%	+11.32%	0.58%
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	22.42HKD	-0.71%	-4.60%	0.58%
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	2,268.00JPY	-0.96%	-7.62%	0.57%
NISSHINBO HOLDINGS INC.	2,224.00JPY	-2.99%	+69.64%	0.57%
JOHNSON ELECTRIC HOLDINGS LIMITED	20.62HKD	+2.08%	-30.62%	0.57%
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED	1,713.50JPY	-0.72%	+2.05%	0.57%
UACJ CORPORATION	2,524.00JPY	+1.04%	+18.89%	0.57%
NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.	2,707.00JPY	+2.69%	+6.16%	0.57%
DAH SING FINANCIAL HOLDINGS LIMITED	39.68HKD	+0.66%	+12.22%	0.57%
THE CHUGOKU ELECTRIC POWER CO., INC.	921.50JPY	-0.81%	-7.39%	0.57%
UNITED ENERGY GROUP LIMITED	0.3700HKD	+2.78%	-15.91%	0.57%
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	13.02HKD	+0.15%	-18.47%	0.57%
NORWEGIAN AIR SHUTTLE ASA	13.70NOK	+0.04%	-21.49%	0.56%
DEUTSCHE BANK AG	31.20EUR	+0.87%	-5.86%	0.56%
NOK CORPORATION	2,910.50JPY	+0.33%	+3.65%	0.56%
UNICAJA BANCO, S.A.	3.265EUR	+0.59%	+17.49%	0.56%
HÖEGH AUTOLINERS ASA	149.20NOK	+2.54%	+52.17%	0.56%
ODFJELL DRILLING LTD.	84.00NOK	-1.06%	-4.00%	0.56%
AURUBIS AG	170.30EUR	+0.83%	+37.60%	0.56%
RENGO CO., LTD.	1,412.50JPY	+0.14%	+16.21%	0.56%
TOYO TIRE CORPORATION	3,905.00JPY	+0.13%	-9.92%	0.56%
NORITAKE CO., LIMITED	3,640.00JPY	-0.68%	+27.50%	0.56%
ENEOS HOLDINGS, INC.	1,252.00JPY	-0.32%	+13.10%	0.55%
UOL GROUP LIMITED	9.800SGD	+1.66%	+12.24%	0.55%
BT GROUP PLC	189.90GBX	+1.55%	+3.34%	0.55%
TOPRE CORPORATION	2,594.00JPY	-0.04%	+9.59%	0.55%
JAPAN POST INSURANCE CO., LTD.	1,612.50JPY	-1.77%	+2.66%	0.55%
TUI AG	7.177EUR	+1.37%	-20.04%	0.55%
HANWA CO., LTD.	1,728.00JPY	+0.76%	+20.50%	0.55%
TOKAI RIKA CO., LTD.	3,025.00JPY	+0.67%	-2.89%	0.55%
KYB CORPORATION	4,115.00JPY	+0.86%	-7.84%	0.54%
JAPAN PETROLEUM EXPLORATION CO., LTD.	1,661.00JPY	-1.37%	+5.80%	0.54%
DELEK GROUP LTD.	75,700.00ILa	-0.98%	-11.06%	0.54%
FIRST RESOURCES LIMITED	3.200SGD	-2.44%	+52.63%	0.54%
REPSOL S.A.	23.40EUR	+0.71%	+46.81%	0.54%
GLORY LTD.	4,215.00JPY	+1.49%	+6.41%	0.54%

ETF Ratings

Description

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