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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

Top 10 Holdings (5.65% of Total Assets)

SymbolCompany% Assets
GCO.MC
Grupo Catalana Occidente, S.A. 0.63%
NAS.OL
Norwegian Air Shuttle ASA 0.57%
TIT.MI
Telecom Italia S.p.A. 0.57%
AKRBP.OL
Aker BP ASA 0.56%
ACP.WA
Asseco Poland S.A. 0.56%
EQNR.OL
Equinor ASA 0.56%
ACE.MI
ACEA S.p.A. 0.56%
VIG.VI
Vienna Insurance Group AG 0.55%
AKSO.OL
Aker Solutions ASA 0.55%
IRE.MI
Iren SpA 0.55%

Sector Weightings

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

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.13
Price/Book 1.33
Price/Sales 2.65
Price/Cashflow 0.3
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 263.48M
YTD Daily Total Return 12.24%
Yield 3.75%
Legal Type Exchange Traded Fund

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