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Toronto - Delayed Quote CAD

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

34.52
-0.52
(-1.48%)
At close: April 24 at 3:47:29 PM EDT
Loading Chart for VXM-B.TO
  • Previous Close 35.04
  • Open 0.00
  • Bid 35.20 x --
  • Ask 35.25 x --
  • Day's Range 34.52 - 34.52
  • 52 Week Range 28.28 - 35.90
  • Volume 70
  • Avg. Volume 1,265
  • Net Assets 263.48M
  • NAV 34.88
  • PE Ratio (TTM) 7.62
  • Yield 3.75%
  • YTD Daily Total Return 12.24%
  • Beta (5Y Monthly) 0.89
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

263.48M

Net Assets

2014-11-13

Inception Date

Performance Overview: VXM-B.TO

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Trailing returns as of 4/28/2025.

YTD Return

VXM-B.TO
12.24%
Category
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1-Year Return

VXM-B.TO
20.78%
Category
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3-Year Return

VXM-B.TO
18.71%
Category
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Holdings: VXM-B.TO

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Sector Weightings

SectorVXM-B.TO
Industrials   22.62%
Utilities   11.70%
Energy   7.28%
Technology   1.58%
Real Estate   1.46%
Healthcare   0.96%

Recent News: VXM-B.TO

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Research Reports: VXM-B.TO

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