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CI Morningstar Intl Value Idx ETF (VXM.TO)

CI Morningstar Intl Value Idx ETF (VXM.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 0.98 (1.87%)
  • Most Recent Dividend 0.123 on 12/23/25
  • Management Fee 0.60%
  • Asset Class Equity

Price Performance

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Period Period Low Period High Performance
1-Month
49.19 +5.79%
on 01/20/26
52.28 -0.46%
on 02/06/26
+2.59 (+5.24%)
since 01/09/26
3-Month
44.80 +16.16%
on 11/18/25
52.28 -0.46%
on 02/06/26
+6.98 (+15.49%)
since 11/07/25
52-Week
32.72 +59.05%
on 04/08/25
52.28 -0.46%
on 02/06/26
+17.04 (+48.69%)
since 02/07/25
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Most Recent Stories

More News
CI Global Asset Management Earns 27 FundGrade A+® Awards Business Wire - Fri Feb 6, 6:00AM CST

Awards recognize the “best of the best” in Canadian investment funds

VXM.TO : 52.04 (-0.46%)
CXF.TO : 10.71 (-0.37%)
ZXM.TO : 60.93 (+2.27%)
EMV-B.TO : 37.89 (+1.72%)
WXM.TO : 47.03 (+0.23%)
CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for the CI ETFs Business Wire - Tue Dec 30, 2025

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

CRED.TO : 20.28 (-0.15%)
CCNV.TO : 22.38 (+0.27%)
IQD-B.TO : 35.26 (-0.03%)
BTCX.TO : 5.81 (-3.81%)
CCBD.TO : 18.10 (-1.63%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CVLU-B.TO : 28.99 (+0.62%)
FSB-U.TO : 10.07 (-0.10%)
RIT.TO : 17.55 (-0.17%)
CIC.TO : 15.82 (+1.15%)
CMCX.TO : 7.31 (-5.06%)
CI Global Asset Management Lowers Risk Rating for CI Morningstar International Value Index ETF (VXM) Business Wire - Wed Dec 17, 2025

CI Global Asset Management (“CI GAM”) announces that the risk rating of the Hedged Common Units of CI Morningstar International Value Index ETF ...

VXM.TO : 52.04 (-0.46%)
VXM-B.TO : 47.86 (-0.04%)
CI Global Asset Management Announces December 2025 Distributions for the CI ETFs Business Wire - Fri Dec 12, 2025

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

CRED.TO : 20.28 (-0.15%)
CCNV.TO : 22.38 (+0.27%)
BTCX.TO : 5.81 (-3.81%)
CCBD.TO : 18.10 (-1.63%)
CIC.TO : 15.82 (+1.15%)
RIT.TO : 17.55 (-0.17%)
CMCX.TO : 7.31 (-5.06%)
CUDV.TO : 27.38 (+1.90%)
CIEM.TO : 27.35 (-0.22%)
CGHY.TO : 10.51 (unch)
CMDO.TO : 20.11 (-0.45%)
CGRB.TO : 21.56 (+0.09%)
CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for the CI ETFs Business Wire - Fri Nov 28, 2025

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

CRED.TO : 20.28 (-0.15%)
CCNV.TO : 22.38 (+0.27%)
IQD-B.TO : 35.26 (-0.03%)
BTCX.TO : 5.81 (-3.81%)
CCBD.TO : 18.10 (-1.63%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CVLU-B.TO : 28.99 (+0.62%)
FSB-U.TO : 10.07 (-0.10%)
RIT.TO : 17.55 (-0.17%)
CIC.TO : 15.82 (+1.15%)
CMCX.TO : 7.31 (-5.06%)
CI Global Asset Management Recognized for Strong Investment Performance with 15 LSEG Lipper Fund Awards Business Wire - Thu Nov 6, 2025

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

CMGG-U.TO : 40.43 (-1.17%)
VXM.TO : 52.04 (-0.46%)
CXF.TO : 10.71 (-0.37%)
VALT-U.TO : 49.21 (+0.41%)
ONEB.TO : 49.43 (-0.04%)
VXM-B.TO : 47.86 (-0.04%)
CI Global Asset Management Announces September 2025 Distributions for the CI ETFs Business Wire - Fri Sep 12, 2025

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

CRED.TO : 20.28 (-0.15%)
CCNV.TO : 22.38 (+0.27%)
IQD-B.TO : 35.26 (-0.03%)
CHCL-B.NE : 24.8900 (+1.43%)
CCBD.TO : 18.10 (-1.63%)
CIC.TO : 15.82 (+1.15%)
CVLU-B.TO : 28.99 (+0.62%)
RIT.TO : 17.55 (-0.17%)
CUDV.TO : 27.38 (+1.90%)
CIEM.TO : 27.35 (-0.22%)
CESG-B.NE : 30.6800 (-0.32%)
CGHY.TO : 10.51 (unch)
More news for this symbol

Barchart Technical Opinion

Strong buy

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

Long term indicators fully support a continuation of the trend.

Relative Strength is above 70%. The market is in overbought territory. Watch for a potential trend reversal.

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Fund Summary

The CI First Asset Morningstar International Value Index ETF (CAD) has been designed to replicate, to the extent possible, 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
OSB Group PLC 0.54%
Barclays PLC 0.53%
FirstGroup PLC 0.53%
Drax Group PLC 0.52%
Intl Consolidated Airlines Grp SA 0.51%
Easyjet PLC 0.51%
Jet2 PLC 0.50%
BT Group PLC 0.50%
Bank of Ireland Group PLC 0.50%
Kingfisher PLC 0.49%

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Key Turning Points

3rd Resistance Point 52.93
2nd Resistance Point 52.61
1st Resistance Point 52.44
Last Price 52.04
1st Support Level 51.95
2nd Support Level 51.63
3rd Support Level 51.46

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52-Week High 52.28
Last Price 52.04
Fibonacci 61.8% 44.81
Fibonacci 50% 42.50
Fibonacci 38.2% 40.19
52-Week Low 32.72

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