CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
ETF
VXM
CA12555N1033
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.37 CAD | +2.02% |
|
0.00% | 0.00% |
Composition of CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7,260 JPY | +1.60% | -0.97% | +25.89% | 0.50% | ||
| 4,605 JPY | +0.77% | +0.44% | -2.13% | 0.50% | ||
| 2,542 JPY | -4.83% | -5.41% | +11.10% | 0.50% | ||
| 2,403 JPY | -0.80% | -1.25% | +0.56% | 0.50% | ||
| 31.52 PLN | -1.56% | +2.50% | -25.01% | 0.50% | ||
| 3,370 JPY | -1.17% | -0.44% | -8.30% | 0.50% | ||
| 124.2 EUR | +0.65% | +1.80% | +9.14% | 0.50% | ||
| 1,272 JPY | +1.36% | -4.69% | +32.60% | 0.50% | ||
| 3,769 JPY | +0.59% | +2.34% | -4.22% | 0.50% | ||
| 775 GBX | +2.68% | +2.65% | +16.26% | 0.50% | ||
| 45.7 EUR | +0.44% | +2.31% | +24.42% | 0.50% | ||
| 4,243 JPY | +2.02% | -1.33% | +37.94% | 0.50% | ||
| 2,553 JPY | -1.81% | -1.16% | +4.16% | 0.49% | ||
| 2.674 EUR | -0.30% | 0.00% | +18.32% | 0.49% | ||
| 2,832 JPY | +1.41% | +1.89% | +161.13% | 0.49% | ||
| 3,385 JPY | +1.62% | -4.49% | +50.21% | 0.49% | ||
| 8.212 PLN | -0.34% | +3.30% | +0.88% | 0.49% | ||
| 4,060 JPY | +1.20% | +1.50% | +26.01% | 0.49% | ||
| 102.4 EUR | 0.00% | -1.16% | +13.15% | 0.49% | ||
| 10.26 EUR | +1.99% | +3.95% | +27.61% | 0.49% | ||
| 7.89 AUD | +1.15% | -6.18% | +8.23% | 0.49% | ||
| 3.48 EUR | +1.61% | +0.43% | -25.39% | 0.49% | ||
| 7.15 EUR | -0.69% | +2.73% | -15.98% | 0.49% | ||
| 2,148 JPY | -2.50% | -1.24% | +23.45% | 0.49% | ||
| 1,685 JPY | -0.65% | -2.60% | +10.60% | 0.49% | ||
| 2,477 JPY | +0.34% | -0.24% | +8.38% | 0.49% | ||
| 1,334 JPY | +9.21% | +14.27% | +113.50% | 0.49% | ||
| 8.575 EUR | +0.23% | +2.94% | +66.12% | 0.49% | ||
| 2,935 JPY | -0.68% | +0.38% | +10.42% | 0.49% | ||
| 1,736 JPY | -0.66% | -2.61% | +18.45% | 0.49% | ||
| 117 EUR | -0.38% | +1.26% | +4.61% | 0.49% | ||
| 36.35 EUR | +0.14% | 0.00% | +17.64% | 0.49% | ||
| 122.8 NOK | +3.72% | +6.23% | +37.98% | 0.49% | ||
| 0.98 EUR | +0.62% | +3.48% | +8.35% | 0.49% | ||
| 28.67 EUR | +2.28% | +2.58% | +2.14% | 0.49% | ||
| 9,100 JPY | +1.85% | +1.23% | +41.46% | 0.49% | ||
| 3.81 HKD | +2.42% | +8.24% | +22.51% | 0.49% | ||
| 551.9 JPY | -4.27% | -4.84% | -0.42% | 0.48% | ||
| 2,085 JPY | +1.46% | +0.97% | +29.74% | 0.48% | ||
| 1,990 JPY | +0.71% | -1.00% | +9.25% | 0.48% | ||
| 48.3 EUR | +0.04% | +0.62% | +30.88% | 0.48% | ||
| 6,690 JPY | +1.36% | +0.90% | +27.67% | 0.48% | ||
| 3,056 JPY | +4.26% | +5.36% | +37.13% | 0.48% | ||
| 71.3 EUR | +1.78% | +6.50% | -3.99% | 0.48% | ||
| 14.84 EUR | +0.51% | +3.23% | +10.33% | 0.48% | ||
| 29.69 EUR | +0.78% | +5.66% | +14.13% | 0.48% | ||
| 1,730 JPY | +0.32% | +2.49% | +21.40% | 0.48% | ||
| 2,182 JPY | +2.25% | +2.15% | +9.15% | 0.48% | ||
| 69.75 EUR | +1.31% | +0.65% | +7.89% | 0.48% | ||
| 1,868 GBX | +0.08% | +2.30% | +3.40% | 0.48% | ||
ETF Ratings
 |
Description
| CA12555N1033 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/11/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
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- VXM ETF
- Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD