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CI Morningstar Intl Value Idx Unheg (VXM-B.TO)

CI Morningstar Intl Value Idx Unheg (VXM-B.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Annual Dividend & Yield 1.23 (2.85%)
  • Most Recent Dividend 0.249 on 09/23/25
  • Management Fee 0.60%
  • Asset Class Equity

Price Performance

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Period Period Low Period High Performance
1-Month
41.93 +3.05%
on 11/20/25
43.77 -1.28%
on 11/28/25
+0.17 (+0.39%)
since 11/12/25
3-Month
41.00 +5.39%
on 10/10/25
43.77 -1.28%
on 11/28/25
+1.02 (+2.42%)
since 09/12/25
52-Week
30.20 +43.08%
on 01/13/25
43.77 -1.28%
on 11/28/25
+11.87 (+37.87%)
since 12/11/24

Most Recent Stories

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CI Global Asset Management Announces December 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CRED.TO : 20.26 (+0.15%)
CCNV.TO : 22.18 (-0.98%)
BTCX.TO : 7.71 (-1.15%)
CCBD.TO : 18.40 (-0.76%)
CIC.TO : 15.42 (-0.06%)
RIT.TO : 16.34 (+0.55%)
CMCX.TO : 8.14 (-0.61%)
CUDV.TO : 26.03 (+2.36%)
CIEM.TO : 24.53 (-1.05%)
CGHY.TO : 10.40 (+1,040.00%)
CMDO.TO : 20.00 (-0.25%)
CGRB.TO : 21.72 (-0.09%)
CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CRED.TO : 20.26 (+0.15%)
CCNV.TO : 22.18 (-0.98%)
IQD-B.TO : 33.34 (-0.39%)
BTCX.TO : 7.71 (-1.15%)
CCBD.TO : 18.40 (-0.76%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CVLU-B.TO : 28.62 (+1.13%)
FSB-U.TO : 10.07 (-0.20%)
RIT.TO : 16.34 (+0.55%)
CIC.TO : 15.42 (-0.06%)
CMCX.TO : 8.14 (-0.61%)
CI Global Asset Management Recognized for Strong Investment Performance with 15 LSEG Lipper Fund Awards

CI GAM wins an industry-leading number of individual fund awards for a third consecutive year

CMGG-U.TO : 40.97 (-0.15%)
VXM.TO : 46.96 (+0.02%)
CXF.TO : 10.58 (-0.56%)
VALT-U.TO : 42.57 (+0.24%)
ONEB.TO : 49.29 (unch)
VXM-B.TO : 43.21 (-0.58%)
CI Global Asset Management Announces September 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CRED.TO : 20.26 (+0.15%)
CCNV.TO : 22.18 (-0.98%)
IQD-B.TO : 33.34 (-0.39%)
CHCL-B.NE : 24.3100 (+0.04%)
CCBD.TO : 18.40 (-0.76%)
CIC.TO : 15.42 (-0.06%)
CVLU-B.TO : 28.62 (+1.13%)
RIT.TO : 16.34 (+0.55%)
CUDV.TO : 26.03 (+2.36%)
CIEM.TO : 24.53 (-1.05%)
CESG-B.NE : 29.8300 (-1.26%)
CGHY.TO : 10.40 (+1,040.00%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The CI First Asset Morningstar International Value Index ETF (Unhedged) has been designed to replicate the performance of the Morningstar Developed Markets ex-North America Target Value Index, net of expenses.

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Top 10 Holdings

Name % Holdings
Modec Inc 0.91%
Asahi Holdings Inc 0.63%
ArcelorMittal SA 0.61%
Ssab AB Cl A 0.60%
UACJ Corp 0.60%
Yue Yuen Industrial (Holdings) Ltd 0.59%
Jardine Cycle & Carriage Ltd 0.59%
Engie SA 0.59%
Cementir Holding NV 0.59%
First Resources Ltd 0.59%

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Key Turning Points

3rd Resistance Point 43.76
2nd Resistance Point 43.65
1st Resistance Point 43.43
Last Price 43.21
1st Support Level 43.10
2nd Support Level 42.99
3rd Support Level 42.77

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52-Week High 43.77
Last Price 43.21
Fibonacci 61.8% 38.59
Fibonacci 50% 36.99
Fibonacci 38.2% 35.38
52-Week Low 30.20

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