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 - Toronto S.E. 15:59:58 2026-08-17 EDT			5-day change	1st Jan Change
55.85 ^CAD	-0.29%		+4.02%	+16.28%

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

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MITSUI KINZOKU COMPANY, LIMITED	31,590.00JPY	+7.54%	+79.13%	0.92%
HOKKAIDO ELECTRIC POWER COMPANY, INCORPORATED	1,057.00JPY	+1.29%	+0.57%	0.75%
THE YOKOHAMA RUBBER COMPANY, LIMITED	7,660.00JPY	-2.42%	+27.31%	0.7%
FERROTEC CORPORATION	9,750.00JPY	+7.03%	+93.84%	0.65%
MODEC, INC.	10,535.00JPY	+0.24%	-11.47%	0.64%
JARDINE MATHESON HOLDINGS LIMITED	62.18USD	-0.26%	-9.08%	0.62%
TOYODA GOSEI CO., LTD.	5,270.00JPY	+1.19%	+33.65%	0.61%
PLAYTECH PLC	389.60GBX	+1.88%	+37.43%	0.59%
HOKURIKU ELECTRIC POWER COMPANY	959.70JPY	-0.75%	-1.67%	0.59%
HOKUHOKU FINANCIAL GROUP, INC.	8,577.00JPY	-0.17%	+86.86%	0.59%
KANDENKO CO.,LTD.	5,740.00JPY	+3.99%	+14.16%	0.59%
GS YUASA CORPORATION	5,681.00JPY	+0.50%	+51.49%	0.59%
OPMOBILITY SE	12.75EUR	+0.24%	-20.16%	0.59%
SHIBAURA MACHINE CO.,LTD.	4,280.00JPY	+0.59%	-0.12%	0.58%
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	24.34HKD	+0.16%	+3.57%	0.58%
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	2,393.50JPY	-0.31%	-2.51%	0.57%
NISSHINBO HOLDINGS INC.	2,454.50JPY	-0.99%	+87.22%	0.57%
JOHNSON ELECTRIC HOLDINGS LIMITED	21.14HKD	+4.24%	-28.87%	0.57%
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED	1,855.00JPY	-0.93%	+10.48%	0.57%
UACJ CORPORATION	2,454.00JPY	+1.95%	+15.59%	0.57%
NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.	3,000.00JPY	0.00%	+17.65%	0.57%
DAH SING FINANCIAL HOLDINGS LIMITED	46.12HKD	+0.83%	+30.43%	0.57%
THE CHUGOKU ELECTRIC POWER CO., INC.	933.80JPY	+0.21%	-6.15%	0.57%
UNITED ENERGY GROUP LIMITED	0.3650HKD	+2.82%	-17.05%	0.57%
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	13.80HKD	+0.58%	-13.59%	0.57%
NORWEGIAN AIR SHUTTLE ASA	13.16NOK	-1.16%	-24.61%	0.56%
DEUTSCHE BANK AG	33.06EUR	-0.96%	-0.14%	0.56%
NOK CORPORATION	3,076.00JPY	-0.61%	+9.54%	0.56%
UNICAJA BANCO, S.A.	3.608EUR	-0.28%	+29.88%	0.56%
HÖEGH AUTOLINERS ASA	193.70NOK	+2.38%	+97.55%	0.56%
ODFJELL DRILLING LTD.	92.00NOK	-0.11%	+5.14%	0.56%
AURUBIS AG	170.30EUR	+1.55%	+37.12%	0.56%
RENGO CO., LTD.	1,624.00JPY	-0.76%	+33.61%	0.56%
TOYO TIRE CORPORATION	3,804.00JPY	+0.11%	-12.25%	0.56%
NORITAKE CO., LIMITED	3,900.00JPY	+0.78%	+36.60%	0.56%
ENEOS HOLDINGS, INC.	1,294.50JPY	+0.27%	+16.94%	0.55%
UOL GROUP LIMITED	9.200SGD	-0.86%	+5.26%	0.55%
BT GROUP PLC	198.30GBX	-1.00%	+7.74%	0.55%
TOPRE CORPORATION	3,190.00JPY	-1.54%	+34.77%	0.55%
JAPAN POST INSURANCE CO., LTD.	1,681.50JPY	-0.91%	+7.06%	0.55%
TUI AG	7.158EUR	-0.47%	-20.33%	0.55%
HANWA CO., LTD.	1,810.00JPY	-1.74%	+26.22%	0.55%
TOKAI RIKA CO., LTD.	3,070.00JPY	-0.49%	-1.44%	0.55%
KYB CORPORATION	4,605.00JPY	-0.65%	+3.14%	0.54%
JAPAN PETROLEUM EXPLORATION CO., LTD.	1,820.00JPY	0.00%	+15.92%	0.54%
DELEK GROUP LTD.	8,001.00ILa	-2.88%	-5.97%	0.54%
FIRST RESOURCES LIMITED	4.100SGD	+3.80%	+96.17%	0.54%
REPSOL S.A.	27.06EUR	+1.01%	+69.92%	0.54%
GLORY LTD.	4,870.00JPY	-1.12%	+22.95%	0.54%

Description

	CA12555N1033
Total Expense Ratio	0.0066
Asset Class	Stocks
Geographical Zones	Mixed
Currency	CAD
Provider	CI
Underlying	Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - 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