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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.

$54.62

-$0.35 (-0.64%) yesterday

1:30 PM 10/08/26 Closed

1D price range

$54.31$54.62

52W price range

$43.38$57.24

YTD Perf.

+16.76%

YTD Flows

Annualized volatility

Fund AuM

€1.23B

Share class AuM

€771M

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 - Oct 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

17.68%

Industrials

14.95%

Consumer Cyclicals

11.19%

Consumer Non-Cyclicals

10.87%

Utilities

10.77%

Non-Energy Materials

9.67%

Energy

9.24%

Technology

5.39%

Business Services

3.16%

Unavailable

0.80%

Other

6.28%

Latest VXM news

No content available for this fund

FAQ about VXM

VXM is a Passive ETF. This ETF provides exposure to Equally Weighted Developed markets ex-North America Equities.

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%, indicating the annual cost for holding the fund.

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

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

VXM oversees €771M in assets as of October 7, 2026.

VXM follows a distributing dividend policy, meaning it pays out income to investors. As of October 7, 2026, its 12-month trailing yield was 1.95%.

As of August 31, 2026, VXM has significant geographic allocations in Japan, France and United Kingdom.

As of August 31, 2026, VXM focuses largely on Finance, Industrials and Consumer Cyclicals.

As of August 31, 2026, VXM holds 200 positions in its portfolio, with 9.18% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VXM top three holdings include First Resources Ltd. (Singapore), Adecco Group AG and Shikoku Electric Power Co., Inc..

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 08/31/26

First Resources Ltd. (Singapore)

0.83%

Adecco Group AG

0.65%

Shikoku Electric Power Co., Inc.

0.64%

Bell Food Group AG

0.61%

Tohoku Electric Power Co., Inc.

0.61%

Hoist Finance AB

0.60%

artience Co. Ltd.

0.59%

Talanx AG

0.59%

Banco de Sabadell SA

0.58%

ARE Holdings, Inc.

0.58%

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