CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
ETF
VXM
CA12555N1033
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.39 CAD | +1.99% |
|
0.00% | +13.46% |
Composition of CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,898 JPY | -0.16% | +6.06% | +19.61% | 0.50% | ||
| 4,575 JPY | +0.44% | +0.55% | -2.76% | 0.50% | ||
| 2,628 JPY | 0.00% | +0.27% | +14.84% | 0.50% | ||
| 2,454 JPY | -0.04% | +1.07% | +2.72% | 0.50% | ||
| 30.54 PLN | +0.66% | -9.67% | -27.34% | 0.50% | ||
| 3,355 JPY | +1.05% | +3.87% | -8.71% | 0.50% | ||
| 125 EUR | +0.16% | -0.16% | +9.67% | 0.50% | ||
| 1,174 JPY | +0.04% | -3.34% | +22.38% | 0.50% | ||
| 3,637 JPY | +0.14% | +2.57% | -7.57% | 0.50% | ||
| 686.2 GBX | +0.70% | +1.73% | +2.46% | 0.50% | ||
| 44.1 EUR | +0.31% | +1.52% | +20.20% | 0.50% | ||
| 3,909 JPY | +1.35% | +5.05% | +27.08% | 0.50% | ||
| 2,603 JPY | +0.74% | -0.08% | +6.20% | 0.49% | ||
| 2.686 EUR | -0.07% | -0.15% | +18.85% | 0.49% | ||
| 2,700 JPY | +2.60% | +4.25% | +148.96% | 0.49% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 0.49% | ||
| 7.93 PLN | +0.41% | +0.56% | -2.58% | 0.49% | ||
| 3,760 JPY | +0.97% | +3.98% | +16.70% | 0.49% | ||
| 104.9 EUR | +3.76% | +4.17% | +15.91% | 0.49% | ||
| 9.78 EUR | +0.62% | +3.16% | +21.64% | 0.49% | ||
| 8.49 AUD | +2.66% | -0.24% | +16.46% | 0.49% | ||
| 3.73 EUR | +0.13% | -0.13% | -20.03% | 0.49% | ||
| 6.94 EUR | -1.28% | -7.41% | -18.51% | 0.49% | ||
| 2,169 JPY | -1.36% | -1.14% | +24.66% | 0.49% | ||
| 1,678 JPY | 0.00% | +0.30% | +10.14% | 0.49% | ||
| 2,468 JPY | +2.26% | +4.53% | +7.96% | 0.49% | ||
| 1,091 JPY | -1.62% | -8.13% | +74.67% | 0.49% | ||
| 8.42 EUR | +0.54% | +1.88% | +63.12% | 0.49% | ||
| 2,950 JPY | +2.11% | +6.50% | +10.99% | 0.49% | ||
| 1,750 JPY | +0.26% | +0.20% | +19.41% | 0.49% | ||
| 121 EUR | +0.75% | -0.04% | +8.45% | 0.49% | ||
| 35.88 EUR | +0.35% | +2.71% | +16.67% | 0.49% | ||
| 108.5 NOK | +0.56% | +7.96% | +21.91% | 0.49% | ||
| 0.943 EUR | +0.64% | +2.72% | +4.26% | 0.49% | ||
| 27.4 EUR | +0.70% | +0.07% | -2.39% | 0.49% | ||
| 8,928 JPY | +0.56% | +0.96% | +38.78% | 0.49% | ||
| 3.66 HKD | +2.23% | +1.10% | +17.68% | 0.49% | ||
| 549 JPY | +0.42% | -2.21% | -0.94% | 0.48% | ||
| 2,018 JPY | +0.30% | -1.75% | +25.58% | 0.48% | ||
| 1,954 JPY | -1.36% | +0.75% | +7.30% | 0.48% | ||
| 49.13 EUR | +1.19% | +3.50% | +33.13% | 0.48% | ||
| 6,660 JPY | +1.99% | -0.45% | +27.10% | 0.48% | ||
| 2,706 JPY | +1.33% | +4.18% | +21.43% | 0.48% | ||
| 74.92 EUR | +0.98% | +1.36% | +0.66% | 0.48% | ||
| 14.81 EUR | +0.61% | -0.57% | +10.04% | 0.48% | ||
| 28.1 EUR | +0.36% | +1.74% | +7.98% | 0.48% | ||
| 1,720 JPY | 0.00% | +1.80% | +20.69% | 0.48% | ||
| 2,530 JPY | +1.44% | +7.57% | +26.56% | 0.48% | ||
| 71.7 EUR | +0.56% | +3.33% | +10.52% | 0.48% | ||
| 1,835 GBX | +1.28% | +0.91% | +1.61% | 0.48% | ||
ETF Ratings
 |
Description
| CA12555N1033 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-11-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
- VXM ETF
- Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
