VS
Select a second ETF to benchmark against CI First Asset Morningstar International Value Index ETF (VXM). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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VXM
| AuM | $1,040.82 M | |
| Management Fees | 0.60% | |
| Exp. ratio | 0.66% | |
| Tracking Difference | -0.75% |
Historical performance and flows
As of July 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VXM | +2.37% | +3.15% | +11.92% | +34.94% | +110.78% |
| Flows | VXM | +$100 M | +$287 M | +$555 M | +$774 M | +$912 M |
Exposure
Countries
VXM
Japan
39.59%
France
9.32%
Other
51.09%
Sectors
VXM
Industrials
18.77%
Finance
16.57%
Consumer Cyclicals
12.17%
Non-Energy Materials
10.84%
Utilities
9.82%
Consumer Non-Cyclicals
7.80%
Other
24.04%
As of July 6, 2026
Top 10 Holdings
VXM
Nisshinbo Holdings, Inc.
0.75%
Ferrotec Corp.
0.71%
UACJ Corp.
0.66%
Aurubis AG
0.65%
NHK Spring Co., Ltd.
0.64%
SSAB AB
0.64%
GS Yuasa Corp.
0.63%
Valeo SE
0.62%
ArcelorMittal SA
0.62%
Oki Electric Industry Co., Ltd.
0.61%
Diversification
VXM
Total weight of top 10 holdings out of 199 total
6.53%
Characteristics
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VXM
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.80% | |
| Meets ESG criteria | No | |
| Inception Date | November 13, 2014 |
Recent articles about VXM
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