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›ETF Issuers›CI›VXM

VXM

CI Morningstar International Value Index ETF

Passive ETF Equity

The VXM Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Morningstar Developed Markets ex-North America Target Value Index. The VXM ETF provides physical exposure, so by buying it you actually own parts of all the 200 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.50

-$0.01 (-0.02%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$54.44$54.68

52W price range

$44.51$57.24

YTD Perf.

+15.52%

YTD Flows

Annualized volatility

Fund AuM

€1.27B

Share class AuM

€805M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12555N1033

TER

0.64%

Inception date

11/13/2014

Issuer

Benchmark

Morningstar Developed Markets ex-North America Target Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

16.68%

Finance

16.33%

Consumer Cyclicals

11.50%

Utilities

10.55%

Consumer Non-Cyclicals

9.92%

Non-Energy Materials

9.29%

Energy

9.14%

Technology

5.71%

Healthcare

3.57%

Business Services

3.06%

Other

4.41%

Latest VXM news

No content available for this fund

FAQ about VXM

VXM is a passively managed ETF that invests in the Developed Market Blended Cap segment.

VXM tracks the Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - CAD, through a full replication replication method.

VXM carries a total expense ratio (TER) of 0.64%.

VXM was introduced to the market on November 13, 2014.

CI Morningstar International Value Index ETF, VXM, is provided by CI. Learn more about CI here.

VXM oversees €805M in assets as of November 3, 2026.

VXM follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 1.97%.

As of September 30, 2026, VXM has significant geographic allocations in Japan, France and United Kingdom.

As of September 30, 2026, VXM focuses largely on Industrials, Finance and Consumer Cyclicals.

As of September 30, 2026, VXM holds 200 positions in its portfolio, with 8.42% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VXM top three holdings include Nisshinbo Holdings, Inc., Alten SA and Kaga Electronics Co., Ltd..

The base currency of VXM is CAD.

VXM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Nisshinbo Holdings, Inc.

0.59%

Alten SA

0.59%

Kaga Electronics Co., Ltd.

0.58%

PGE Polska Grupa Energetyczna SA

0.57%

TORM Plc

0.57%

Stolt-Nielsen Ltd.

0.57%

Kingfisher plc

0.56%

Keller Group Plc

0.56%

Konica Minolta, Inc.

0.55%

NOS SGPS SA

0.55%

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