Toronto - Delayed Quote CAD

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

31.16 -0.20 (-0.64%)
At close: 3:53:58 PM EST

Top 10 Holdings (6.67% of Total Assets)

SymbolCompany% Assets
8219.T
Aoyama Trading Co., Ltd. 0.80%
TIFS.L
TI Fluid Systems plc 0.72%
0551.HK
YUE YUEN IND 0.67%
HARL.TA
Harel Insurance Investments & Financial Services Ltd 0.66%
IAG.L
International Consolidated Airlines Group S.A. 0.66%
9531.T
Tokyo Gas Co.,Ltd. 0.64%
HEI.DE
Heidelberg Materials AG 0.63%
DSCT.TA
Israel Discount Bank Limited 0.63%
1885.T
TOA Corporation 0.63%
0293.HK
CATHAY PAC AIR 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%

Overall Portfolio Composition (%)

Stocks 99.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.14
Price/Book 1.42
Price/Sales 2.89
Price/Cashflow 0.31
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

ETF Overview

Category --
Fund Family CI Investments Inc
Net Assets 261.15M
YTD Daily Total Return 18.67%
Yield 3.50%
Legal Type Exchange Traded Fund

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