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VXM.U - ETF Fact Sheet

CI Morningstar International Value Index ETF - USD

Fund Identification

Ticker

VXM.U

ISIN

CA12555N3013

Main Metrics

Price

$20.30

Expense Ratio

0.6%

AuM

$4.87M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Value IndexTM (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.

VXM.U's historical prices, performance, and flows

-3.0-2.0-1.00.0%
1m returns
-0.82%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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VXM.U's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Benchmark

Morningstar Developed Markets ex-North America Target Value Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VXM.U's exposure

Countries

Japan
40.06%
France
9.43%
Other
50.51%

Sectors

Industrials
19.00%
Finance
16.77%
Consumer Cyclical.
12.31%
Non-Energy Materi.
10.96%
Utilities
9.93%
Consumer Non-Cycl.
7.89%
Other
23.14%

Top 5 holdings

Nisshinbo Holdings, Inc.
0.75%
Ferrotec Corp.
0.71%
UACJ Corp.
0.66%
Aurubis AG
0.65%
NHK Spring Co., Ltd.
0.64%
Total holdings
199
Total weight of top 5
3.41%
0.0%