CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
ETF
VXM
CA12555N1033
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.39 CAD | +1.99% |
|
0.00% | +13.46% |
Composition of CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 52 NOK | +0.97% | +0.97% | +31.98% | 0.62% | ||
| 18.25 EUR | +1.16% | +6.23% | -2.25% | 0.60% | ||
| 10,330 DKK | +6.17% | +7.96% | -14.91% | 0.57% | ||
| 2,688 JPY | +1.20% | +1.17% | -8.13% | 0.57% | ||
| 33.18 EUR | +2.22% | +1.28% | +9.79% | 0.57% | ||
| 2,092 JPY | +3.77% | +2.40% | +3.71% | 0.56% | ||
| 5.936 SEK | +6.19% | +6.27% | -35.94% | 0.56% | ||
| 22.62 AUD | -0.62% | -1.48% | -3.33% | 0.56% | ||
| 5 HKD | +2.67% | +7.07% | +13.64% | 0.55% | ||
| 4,713 JPY | +2.12% | +2.68% | +4.34% | 0.55% | ||
| 4,135 JPY | +8.39% | +15.37% | +40.41% | 0.55% | ||
| 3,770 JPY | -0.53% | -1.69% | -7.03% | 0.55% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 0.55% | ||
| 0.425 SGD | +2.41% | +6.25% | -26.72% | 0.55% | ||
| 1,147 JPY | +0.35% | -0.61% | +0.44% | 0.54% | ||
| 4,737 JPY | +0.32% | +9.40% | +12.71% | 0.54% | ||
| 23.75 EUR | +0.89% | -0.34% | -7.50% | 0.54% | ||
| 14.37 AUD | -3.43% | -1.30% | -8.88% | 0.54% | ||
| 5,910 JPY | +1.37% | +2.96% | +18.32% | 0.54% | ||
| 1.771 EUR | +0.06% | -0.06% | +9.59% | 0.54% | ||
| 16.88 EUR | +1.93% | +5.24% | -6.95% | 0.54% | ||
| 65.1 HKD | +2.68% | +7.07% | -1.51% | 0.54% | ||
| 5.86 EUR | -6.31% | -5.02% | +4.74% | 0.54% | ||
| 1,900 JPY | +1.06% | +0.82% | +4.14% | 0.54% | ||
| 9.87 EUR | +1.44% | +1.75% | +3.46% | 0.54% | ||
| 471.5 NOK | +1.40% | -1.36% | +51.36% | 0.54% | ||
| 476 GBX | +0.74% | +3.14% | -1.08% | 0.54% | ||
| 32.65 EUR | +2.35% | +1.71% | +11.24% | 0.54% | ||
| 25.28 EUR | +4.03% | +5.51% | +2.06% | 0.54% | ||
| 1,595 JPY | +2.01% | +7.30% | +33.25% | 0.53% | ||
| 46.82 EUR | +1.56% | +0.56% | +0.64% | 0.53% | ||
| 4,030 JPY | +3.60% | +10.41% | -1.71% | 0.53% | ||
| 214.2 GBX | -0.37% | 0.00% | +30.25% | 0.53% | ||
| 4,430 JPY | +0.23% | +1.49% | +12.87% | 0.53% | ||
| 95.22 EUR | +2.28% | +2.23% | +17.64% | 0.53% | ||
| 14.46 EUR | 0.00% | +0.07% | +22.13% | 0.53% | ||
| 7.69 AUD | +1.59% | -2.41% | +3.36% | 0.53% | ||
| 15.21 EUR | +1.50% | -2.66% | +11.92% | 0.53% | ||
| 165.2 GBX | +0.92% | -2.42% | -5.60% | 0.53% | ||
| 2,240 JPY | +0.43% | -1.41% | +45.47% | 0.52% | ||
| 3,525 JPY | +0.71% | +4.14% | +20.27% | 0.52% | ||
| 3.28 AUD | 0.00% | +3.14% | -18.20% | 0.52% | ||
| 213.8 DKK | +4.39% | +3.69% | -4.13% | 0.52% | ||
| 1,839 JPY | +2.68% | +9.14% | +15.30% | 0.52% | ||
| 5,390 JPY | +0.75% | +2.47% | +9.89% | 0.52% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 0.52% | ||
| 10.13 EUR | -0.10% | +1.76% | -4.93% | 0.52% | ||
| 261.5 GBX | +0.31% | +6.39% | -4.00% | 0.52% | ||
| 2,336 JPY | +0.75% | -0.49% | +6.81% | 0.52% | ||
ETF Ratings
 |
Description
| CA12555N1033 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-11-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
- VXM ETF
- Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
