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CI Morningstar Intl Value Idx ETF (VXM.TO)
CI Morningstar Intl Value Idx ETF (VXM.TO)
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Overview

Name CI First Asset Morningstar International Value Index ETF (CAD)
Fund Family CI First Asset
Underlying Index Morningstar Developed Markets ex-North America Target Value Index
Inception Date 11/13/14
First Trade Date 11/24/14
Leverage Long
Asset Class Equity
Management Type Index or Index-Based

Description:

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.

Investment Information

60-Month Beta 0.54
Standard Deviation +0.93
Shares Outstanding, K 499.00
Managed Assets, $K 15,800.20 K
Net Asset Value 31.42
First Trade Price 20.49
Management Fee 0.60%
Options No
Latest Dividend 0.220
Dividend Date 12/20/23
Annual Dividend 1.00
Annual Dividend Yield 3.15%
1-Year Return 16.13%
3-Year Return 49.11%
5-Year Return 31.85%
RRSP Eligible Yes

VXM.TO Dividends

Date Value
12/20/23 $0.2200
09/22/23 $0.1743
06/23/23 $0.5663
03/24/23 $0.0359
12/21/22 $0.1650
09/22/22 $0.1622
06/23/22 $0.4224
03/24/22 $0.1225
12/22/21 $0.1400
09/22/21 $0.1400
06/23/21 $0.1400
03/24/21 $0.0946
12/22/20 $0.1579
09/23/20 $0.1079
06/23/20 $0.1079
03/24/20 $0.1079
12/20/19 $0.1079
09/23/19 $0.1056
06/21/19 $0.0942
03/22/19 $0.0879
12/20/18 $0.1274
09/21/18 $0.1274
06/22/18 $0.1274
03/22/18 $0.0756
12/27/17 $0.1013
09/27/17 $0.1013
06/27/17 $0.1010
03/28/17 $0.1010
12/23/16 $0.0969
09/27/16 $0.0969
06/27/16 $0.1031
03/28/16 $0.1076
12/24/15 $0.1257
09/25/15 $0.1113
06/25/15 $0.1041
03/26/15 $0.0996
12/24/14 $0.0235
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