VS
Select a second ETF to benchmark against CI Morningstar International Value Index ETF (VXM.U). 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.U
| AuM | $1.04 M | |
| Management Fees | 0.60% | |
| Exp. ratio | 0.60% | |
| Tracking Difference | - |
Historical performance and flows
As of April 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VXM.U | - | - | - | - | - |
| Flows | VXM.U | - | - | - | - | - |
Exposure
Countries
VXM.U
Exposure data will be available soon
Sectors
VXM.U
Exposure data will be available soon
As of April 14, 2026
Top 10 Holdings
VXM.U
Exposure data will be available soon
Diversification
VXM.U
Exposure data will be available soon
Characteristics
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VXM.U
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | Morningstar Developed Markets ex-North America Target Value Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | April 7, 2026 |
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