CI Global Asset Management

VXM.U

CI Morningstar International Value Index ETF

Equity ETFGlobalTSX:VXM.UUSD

Market price data current to October 28, 2026.

Key Stats

+0.38% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

—

Distribution yield

Provider reported

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

—

Annualized return

What Is VXM.U?

One ticker, 453 companies

The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Value Index TM (the "Index"), net of expenses. The Fund invests in equity securities of the largest and most liquid issuers from countries classified by Morningstar as developed markets, excluding the U.S. and Canada, based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to issuers from developed markets, excluding the U.S. and Canada, which are considered to be "good value" based on characteristics like low price to earnings and low price to cash flow ratios. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index.

IssuerCI Global Asset Management
Inception dateApril 7, 2026
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium to high
Management fee0.60%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$20.92
Units outstanding410,000
Management fee0.60%
Direct holdings453
Risk ratingMedium to high