CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD Stock price

ETF

VXM

CA12555N1033

Market Closed - Toronto S.E. 03:55:07 2024-03-01 pm EST 5-day change 1st Jan Change
31.67 CAD +0.67% Intraday chart for CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD +0.44% +7.61%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
44.2 NOK -1.23%+2.43%+63.10%0.62%
19.96 EUR +3.74%+1.17%+26.49%0.60%
9,622 DKK -1.27%-5.16%-43.20%0.57%
2,871 JPY +0.10%-2.05%+25.10%0.57%
32.18 EUR -0.37%+1.07%+9.01%0.57%
7,748 JPY +8.32%+6.74%+136.22%0.56%
5.424 SEK +4.75%-4.64%-40.36%0.56%
22.77 AUD -0.31%-2.90%+14.88%0.56%
4.07 HKD -0.73%-6.65%-14.32%0.55%
See all (200)
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Date Price Change Volume
24-03-01 31.67 +∞% 100
24-02-29 - -100.00% 30
24-02-27 31.46 +0.10% 200
24-02-26 31.43 -0.32% 577
24-02-23 31.53 +∞% 1,401

Delayed Quote Toronto S.E.

Last update March 01, 2024 at 03:55 pm EST

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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-11-12
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 11 M€
AuM 1M 10 M€
AuM 3 months 10 M€
AuM 6 months 10 M€
AuM 12 months 9 M€
  1. Stock
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  3. ETF CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD - Toronto S.E.
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