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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersCIVXM
VXM

CI First Asset Morningstar International Value Index ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.

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$56.01
+$0.25 (+0.45%) 3 days ago
1:30 PM 08/14/26 Closed
1D price range
$55.92$56.04
52W price range
$42.78$55.87
YTD Perf.
+18.25%
YTD Flows
Annualized volatility
Fund AuM
€1.17B
Share class AuM
€724M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA12555N1033
TER
0.66%
Inception date
11/13/2014
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Aug 14, 2026
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Flows
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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 0.66%, indicating the annual cost for holding the fund.
VXM was introduced to the market on November 13, 2014. It trades on Canada
CI First Asset Morningstar International Value Index ETF, VXM, is provided by CI. Learn more about CI here.
VXM oversees €724M in assets as of August 14, 2026.
VXM follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 1.71%.
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.

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