VXM.TO - CI Morningstar International Value Index ETF ETF Analysis | Stock Taper
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VXM.TO

CI Morningstar International Value Index ETF
CI Morningstar International Value Index ETF CIGlobal
$49.54 -0.28% (-0.14)

Managing Company CIGlobal
Asset Under Management $442.94M
Inception Date Nov 13, 2014
Expense Ratio 0.66%
52w High $49.68
52w Low $32.72
Volume 9,476
Avg Volume 7,803
Asset Class International Equity

About CI Morningstar International Value Index ETF

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 Fund invests in equity securities of the largest and most liquid issuers from countries classified by Morningstar as developed markets, excluding the U.S. and Canada, based on proprietary research generated...

SECTOR HOLDINGS

Industrials Industrials
24.16%
Financial Services Financial Services
17.85%
Consumer Cyclical Consumer Cyclical
15.39%
Utilities Utilities
11.41%
Basic Materials Basic Materials
8.23%
Energy Energy
7.17%
Consumer Defensive Consumer Defensive
6.28%
Communication Services Communication Services
4.04%
Technology Technology
2.10%
Real Estate Real Estate
1.96%
Healthcare Healthcare
1.40%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Japan flag Japan
40.02%
United Kingdom flag United Kingdom
8.12%
Italy flag Italy
7.76%
France flag France
5.95%
Germany flag Germany
5.14%
Hong Kong flag Hong Kong
5.04%
Spain flag Spain
3.96%
Austria flag Austria
3.93%
Norway flag Norway
3.87%
Poland flag Poland
3.21%
Singapore flag Singapore
2.47%
Netherlands flag Netherlands
1.53%
Belgium flag Belgium
1.50%
Portugal flag Portugal
1.49%
Sweden flag Sweden
1.35%
Israel flag Israel
1.11%
Ireland flag Ireland
0.99%
Bermuda flag Bermuda
0.53%
Denmark flag Denmark
0.53%
Luxembourg flag Luxembourg
0.50%
Switzerland flag Switzerland
0.48%
Australia flag Australia
0.46%
Other
0.07%

Holdings (Top 20)

No holdings data available.