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

ETF

VXM

CA12555N1033

Delayed Toronto S.E. 10:49:46 2024-03-28 am EDT 5-day change 1st Jan Change
32.94 CAD +0.61% Intraday chart for CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD 0.00% +11.93%
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
48.7 NOK +1.78%+3.73%+89.49%0.62%
18.46 EUR +0.05%+3.88%+40.27%0.60%
8,994 DKK +1.47%-1.96%-41.62%0.57%
2,693 JPY -0.19%+0.22%+23.59%0.57%
33.76 EUR -0.06%+2.30%+33.97%0.57%
2,023 JPY -0.47%-4.24%+80.36%0.56%
5.7 SEK +0.64%+5.59%-21.60%0.56%
23.85 AUD +3.70%+3.97%+21.50%0.56%
4.19 HKD +0.96%-1.18%-8.11%0.55%
See all (200)
In partnership with
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Date Price Change Volume
24-03-28 32.94 +0.61% 3,340
24-03-25 32.74 +1.65% 850
24-03-19 32.21 +0.34% 1,500

Delayed Quote Toronto S.E.

Last update March 28, 2024 at 10:49 am EDT

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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 ( 2024-02-28 )

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