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

ETF

VXM

CA12555N1033

Market Closed - 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%

Composition of CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD

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%
4,610 JPY -0.04%-2.23%+30.23%0.55%
3,464 JPY +3.62%+2.64%+39.12%0.55%
3,625 JPY +1.40%-3.33%+1.68%0.55%
4,073 JPY -1.86%-4.03%+24.82%0.55%
0.485 SGD +3.19%+3.19%-45.81%0.55%
1,147 JPY +1.41%-0.95%+19.35%0.54%
4,914 JPY +3.54%+7.22%+86.49%0.54%
25.46 EUR -0.16%+2.31%-3.65%0.54%
16.1 AUD +3.21%+2.61%+32.18%0.54%
5,930 JPY +0.68%-0.17%+55.64%0.54%
1.772 EUR -0.17%-0.31%+23.83%0.54%
16.02 EUR -1.72%-0.50%+51.27%0.54%
64.4 HKD +0.39%0.00%+6.80%0.54%
6.25 EUR -0.79%+1.46%-5.94%0.54%
2,056 JPY +0.59%-4.26%+101.57%0.54%
10.48 EUR +0.77%+8.38%+32.49%0.54%
400 NOK +1.52%+3.49%+22.32%0.54%
495.2 GBX +0.61%+0.45%+23.86%0.54%
32.9 EUR -1.94%-3.38%+38.24%0.54%
25.03 EUR +0.20%-1.15%+19.30%0.54%
1,497 JPY -0.13%-1.35%+59.94%0.53%
47.54 EUR +0.68%+1.80%+18.79%0.53%
3,870 JPY +0.26%-0.64%+25.85%0.53%
213.9 GBX +0.14%+0.19%+54.83%0.53%
4,400 JPY +0.92%+1.38%+34.76%0.53%
102 EUR +0.74%+3.95%+56.70%0.53%
14.65 EUR +0.41%+3.31%+14.63%0.53%
7.1 AUD +5.34%+5.97%+4.87%0.53%
15.85 EUR +1.70%+2.36%+9.12%0.53%
180.4 GBX -1.85%-1.31%+77.04%0.53%
2,320 JPY +4.98%+6.89%+104.72%0.52%
3,410 JPY +8.60%+5.74%+34.15%0.52%
3.22 AUD +2.22%-2.13%-8.26%0.52%
200.4 DKK 0.00%-0.20%-23.39%0.52%
1,814 JPY +2.66%+2.37%+2.02%0.52%
5,170 JPY +0.98%-0.19%+30.39%0.52%
435.3 GBX +1.53%+1.71%-5.14%0.52%
10.16 EUR +0.69%+4.13%+10.27%0.52%
265.1 GBX -0.30%+6.17%+66.94%0.52%
2,540 JPY +1.66%-3.29%+55.35%0.52%

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€
  1. Stock
  2. ETF
  3. ETF CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD - Toronto S.E.
  4. Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD