Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD

(VXM)
Delayed Toronto Stock Exchange  -  09:30:00 2023-02-01 am EST
26.30 CAD   +1.35%
2020CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI
2020CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI
2020CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI
 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Toronto Stock Exchange
01/13/2023 01/18/2023 01/23/2023 01/27/2023 02/01/2023 Date
0(c) 25.44(c) 0(c) 25.95(c) 26.3(c) Last
-100.00% -100.00% +1.35% Change
10 200 81 2 100 100 Volume
More quotes
Investment objective
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 Index is comprised of the largest and most liquid equity securities from countries classified by Morningstar as developed markets, excluding North America, based on proprietary research generated by Morningstar. The Index is designed to provide diversified exposure to the top 200 issuers from these markets 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. Foreign currency assets held by the Fund attributable to the Units will not be hedged back to the Canadian dollar.
Composition of CI FIRST ASSET MORNINGSTAR I...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanDCM HOLDINGS CO., LTD. 1157 Delayed Quote.-0.86%-3.74%1 2070.61%
NorwayBW LPG LIMITED 82.9 Real-time Quote.3.17%9.37%1 0810.59%
SpainCAIXABANK, S.A. 3.871 Delayed Quote.-2.71%5.42%33 0270.57%
JapanKOMERI CO.,LTD. 2574 Delayed Quote.-1.00%-5.82%9550.57%
JapanMEBUKI FINANCIAL GROUP,.. 331 Delayed Quote.1.22%-0.90%2 6940.57%
ItalyBANCO BPM S.P.A. 4.103 Delayed Quote.0.00%23.07%6 7190.57%
ItalyBPER BANCA S.P.A. 2.54 Delayed Quote.0.47%32.40%3 8980.57%
JapanTOHO HOLDINGS CO., LTD. 2055 Delayed Quote.-0.92%-6.51%1 1070.56%
SpainUNICAJA BANCO, S.A. 1.132 Delayed Quote.-0.70%9.80%3 2610.56%
JapanHOKUHOKU FINANCIAL GROU.. 993 Delayed Quote.0.40%1.64%9720.56%
More
All news about CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD
2020CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distrib..
CI
2020CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distrib..
CI
2020CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distrib..
CI
2019CI First Asset Morningstar International Value Index ETF Announces Confirmed 2019 Annua..
CI
2019CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distrib..
CI
2019CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distrib..
CI
2019CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distrib..
CI
2019First Asset Morningstar International Value Index ETF Announces Regular Cash Distributi..
CI
2018First Asset Morningstar International Value Index ETF Declares distribution for the Qua..
CI
2018First Asset Morningstar International Value Index ETF Announces Dividend for the Month ..
CI
More news
All the latest ETF news
02/03U.S. bond funds gain inflows for fourth week in a row
RE
02/03Investor conviction continues for bonds, returns for equities - BofA 
RE
02/03SPDR Straits Times Index ETF Declares Distribution, Payable on 24 February 2023
CI
02/02Ransomware attack on data firm ION delays U.S. CFTC traders report
RE
02/02U.s. cftc saysweekly commitments of traders report will be delay…
RE
02/02Cathie Wood Calls ARK Innovation ETF the 'New Nasdaq'
MT
02/02Array Technologies Becomes First Supplier in Australia to Manufacture Solar Trackers Lo..
CI
02/02Goldman Sachs names investment banker in new transaction banking role
RE
More ETF news
News in other languages on CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD
2020Le FNB CI First Asset Morningstar International Value Index annonce une distribution ré..
2020Le FNB CI First Asset Morningstar International Value Index annonce une distribution ré..
More news
In partnership with
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
  More 
Chart CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD
Duration : Period :
CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD Technical Analysis Chart | MarketScreener
Full-screen chart
Description
Asset Classes Equities
Geographical Zones World
Sector No restriction
Size No restriction
Geographical Exclusions Ex North America
Factors Valuation
Index ETF Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - CAD
Currency CAO
Provider CI
Heatmap :
Features and characteristics
Jurisdiction Canada
Structure Unit Investment Trust
Date of creation 2014-11-13
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 9.49 M CAO
1-month 8.96 M CAO
3 months 9.98 M CAO
6 months 10.06 M CAO
1-year 22.36 M CAO