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CI Morningstar International Value Index ETF Common Units (Unhedged) (VXM-B.TO)

31.37 +0.01 (+0.03%)
As of December 13 at 3:25:13 PM EST. Market Open.
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DELL
  • Previous Close 31.36
  • Open 31.37
  • Bid 31.12 x --
  • Ask 31.18 x --
  • Day's Range 31.37 - 31.37
  • 52 Week Range 26.72 - 31.56
  • Volume 400
  • Avg. Volume 1,026
  • Net Assets 261.15M
  • NAV 31.33
  • PE Ratio (TTM) 7.61
  • Yield 3.50%
  • YTD Daily Total Return 18.67%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

261.15M

Net Assets

2014-11-13

Inception Date

Performance Overview: VXM-B.TO

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Trailing returns as of 12/13/2024.

YTD Return

VXM-B.TO
18.67%
Category
--
 

1-Year Return

VXM-B.TO
20.43%
Category
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3-Year Return

VXM-B.TO
11.62%
Category
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Holdings: VXM-B.TO

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Top 10 Holdings (6.67% of Total Assets)

SymbolCompany% Assets
8219.T
8219.T 0.80%
TIFS.L
TIFS.L 0.72%
0551.HK
0551.HK 0.67%
HARL.TA
HARL.TA 0.66%
IAG.L
IAG.L 0.66%
9531.T
9531.T 0.64%
HEI.DE
HEI.DE 0.63%
DSCT.TA
DSCT.TA 0.63%
1885.T
1885.T 0.63%
0293.HK
0293.HK 0.62%

Sector Weightings

SectorVXM-B.TO
Industrials   26.38%
Utilities   9.40%
Energy   5.83%
Healthcare   1.73%
Technology   1.69%
Real Estate   0.53%

Recent News: VXM-B.TO

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Research Reports: VXM-B.TO

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