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. 15:59:29 2026-09-25 EDT			5-day change	1st Jan Change
52.44 ^CAD	+0.77%		+0.11%	+18.72%

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	22,975.00JPY	-0.22%	+30.28%	0.92%
HOKKAIDO ELECTRIC POWER COMPANY, INCORPORATED	1,115.50JPY	+0.59%	+6.14%	0.75%
THE YOKOHAMA RUBBER COMPANY, LIMITED	6,986.00JPY	+0.17%	+16.10%	0.7%
FERROTEC CORPORATION	10,640.00JPY	+3.30%	+111.53%	0.65%
MODEC, INC.	9,050.00JPY	-0.91%	-23.95%	0.64%
JARDINE MATHESON HOLDINGS LIMITED	55.86USD	-1.39%	-18.32%	0.62%
TOYODA GOSEI CO., LTD.	5,310.00JPY	+1.05%	+34.67%	0.61%
PLAYTECH PLC	388.60GBX	+0.36%	+37.07%	0.59%
HOKURIKU ELECTRIC POWER COMPANY	1,133.00JPY	+1.07%	+16.09%	0.59%
HOKUHOKU FINANCIAL GROUP, INC.	8,815.00JPY	+5.47%	+92.05%	0.59%
KANDENKO CO.,LTD.	5,652.00JPY	+0.53%	+12.41%	0.59%
GS YUASA CORPORATION	5,398.00JPY	-1.50%	+43.95%	0.59%
OPMOBILITY SE	11.84EUR	+0.17%	-25.86%	0.59%
SHIBAURA MACHINE CO.,LTD.	4,685.00JPY	+1.08%	+9.33%	0.58%
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	21.08HKD	-0.57%	-10.30%	0.58%
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	2,760.00JPY	-0.20%	+12.42%	0.57%
NISSHINBO HOLDINGS INC.	2,559.00JPY	+1.57%	+95.19%	0.57%
JOHNSON ELECTRIC HOLDINGS LIMITED	18.17HKD	+0.61%	-38.86%	0.57%
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED	2,061.50JPY	-0.15%	+22.78%	0.57%
UACJ CORPORATION	2,230.00JPY	+0.50%	+5.04%	0.57%
NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.	2,995.00JPY	+0.34%	+17.45%	0.57%
DAH SING FINANCIAL HOLDINGS LIMITED	45.84HKD	+1.51%	+29.64%	0.57%
THE CHUGOKU ELECTRIC POWER CO., INC.	1,050.50JPY	+0.82%	+5.58%	0.57%
UNITED ENERGY GROUP LIMITED	0.4150HKD	0.00%	-5.68%	0.57%
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	12.51HKD	-0.24%	-21.67%	0.57%
NORWEGIAN AIR SHUTTLE ASA	12.32NOK	+2.03%	-29.43%	0.56%
DEUTSCHE BANK AG	31.76EUR	+2.68%	-4.08%	0.56%
NOK CORPORATION	3,056.00JPY	+1.76%	+8.83%	0.56%
UNICAJA BANCO, S.A.	3.626EUR	+1.57%	+30.53%	0.56%
HÖEGH AUTOLINERS ASA	184.00NOK	-0.65%	+87.66%	0.56%
ODFJELL DRILLING LTD.	102.00NOK	0.00%	+16.57%	0.56%
AURUBIS AG	167.90EUR	+0.30%	+35.19%	0.56%
RENGO CO., LTD.	1,549.00JPY	+0.81%	+27.44%	0.56%
TOYO TIRE CORPORATION	3,871.00JPY	+0.97%	-10.70%	0.56%
NORITAKE CO., LIMITED	3,710.00JPY	+0.41%	+29.95%	0.56%
ENEOS HOLDINGS, INC.	1,436.00JPY	+0.98%	+29.72%	0.55%
UOL GROUP LIMITED	8.460SGD	-0.59%	-3.20%	0.55%
BT GROUP PLC	196.55GBX	+1.63%	+6.79%	0.55%
TOPRE CORPORATION	3,475.00JPY	+2.06%	+46.81%	0.55%
JAPAN POST INSURANCE CO., LTD.	1,828.00JPY	+2.55%	+16.38%	0.55%
TUI AG	6.602EUR	+2.80%	-26.51%	0.55%
HANWA CO., LTD.	1,941.00JPY	+1.78%	+35.36%	0.55%
TOKAI RIKA CO., LTD.	3,180.00JPY	-0.47%	+2.09%	0.55%
KYB CORPORATION	4,715.00JPY	-0.63%	+5.60%	0.54%
JAPAN PETROLEUM EXPLORATION CO., LTD.	1,883.00JPY	+0.21%	+19.94%	0.54%
DELEK GROUP LTD.	8,701.00ILa	-0.36%	+2.26%	0.54%
FIRST RESOURCES LIMITED	4.620SGD	-0.86%	+121.05%	0.54%
REPSOL S.A.	30.75EUR	-2.50%	+93.09%	0.54%
GLORY LTD.	4,554.00JPY	+0.95%	+14.97%	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