CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (UNHEDGED) - CAD

Components CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD

ETF

VXM.B

CA12555N2023

Market Closed - Toronto S.E. Other stock markets 23:59:40 07/08/2026 +04			5-day change	1st Jan Change
51.38 ^CAD	+0.42%		+1.29%	+16.31%

Components: CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD

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MITSUI KINZOKU COMPANY, LIMITED	32,220.00JPY	+0.78%	+82.70%	0.92%
HOKKAIDO ELECTRIC POWER COMPANY, INCORPORATED	1,022.50JPY	+0.20%	-2.71%	0.75%
THE YOKOHAMA RUBBER COMPANY, LIMITED	7,792.00JPY	+1.59%	+29.50%	0.7%
FERROTEC CORPORATION	8,660.00JPY	-2.48%	+72.17%	0.65%
MODEC, INC.	10,320.00JPY	+0.34%	-13.28%	0.64%
JARDINE MATHESON HOLDINGS LIMITED	63.70USD	+0.46%	-6.86%	0.62%
TOYODA GOSEI CO., LTD.	5,165.00JPY	-0.88%	+30.99%	0.61%
PLAYTECH PLC	367.40GBX	+1.10%	+29.59%	0.59%
HOKURIKU ELECTRIC POWER COMPANY	922.70JPY	+0.13%	-5.46%	0.59%
HOKUHOKU FINANCIAL GROUP, INC.	8,053.00JPY	+0.11%	+75.45%	0.59%
KANDENKO CO.,LTD.	5,500.00JPY	-2.52%	+9.39%	0.59%
GS YUASA CORPORATION	5,226.00JPY	-3.29%	+39.36%	0.59%
OPMOBILITY SE	12.48EUR	-0.40%	-21.85%	0.59%
SHIBAURA MACHINE CO.,LTD.	4,140.00JPY	+0.85%	-3.38%	0.58%
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	25.32HKD	-0.47%	+7.74%	0.58%
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	2,384.50JPY	+0.55%	-2.87%	0.57%
NISSHINBO HOLDINGS INC.	2,420.50JPY	-2.97%	+84.63%	0.57%
JOHNSON ELECTRIC HOLDINGS LIMITED	19.83HKD	+1.69%	-33.28%	0.57%
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED	1,794.50JPY	-0.28%	+6.88%	0.57%
UACJ CORPORATION	2,327.00JPY	+0.39%	+9.61%	0.57%
NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.	2,914.00JPY	-0.75%	+14.27%	0.57%
DAH SING FINANCIAL HOLDINGS LIMITED	47.84HKD	-2.29%	+35.29%	0.57%
THE CHUGOKU ELECTRIC POWER CO., INC.	908.30JPY	+0.35%	-8.71%	0.57%
UNITED ENERGY GROUP LIMITED	0.3550HKD	+1.43%	-19.32%	0.57%
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	13.96HKD	+1.09%	-12.59%	0.57%
NORWEGIAN AIR SHUTTLE ASA	13.42NOK	-0.33%	-23.07%	0.56%
DEUTSCHE BANK AG	32.89EUR	+0.50%	-0.66%	0.56%
NOK CORPORATION	3,026.00JPY	+1.51%	+7.76%	0.56%
UNICAJA BANCO, S.A.	3.514EUR	-0.06%	+26.49%	0.56%
HÖEGH AUTOLINERS ASA	176.00NOK	+6.09%	+79.50%	0.56%
ODFJELL DRILLING LTD.	88.80NOK	-1.44%	+1.49%	0.56%
AURUBIS AG	173.70EUR	-4.14%	+39.86%	0.56%
RENGO CO., LTD.	1,577.00JPY	-1.16%	+29.74%	0.56%
TOYO TIRE CORPORATION	3,602.00JPY	-14.22%	-16.91%	0.56%
NORITAKE CO., LIMITED	3,560.00JPY	-2.06%	+24.69%	0.56%
ENEOS HOLDINGS, INC.	1,349.50JPY	+3.81%	+21.91%	0.55%
UOL GROUP LIMITED	9.810SGD	-0.91%	+12.24%	0.55%
BT GROUP PLC	199.30GBX	-0.35%	+8.29%	0.55%
TOPRE CORPORATION	3,000.00JPY	+0.87%	+26.74%	0.55%
JAPAN POST INSURANCE CO., LTD.	1,788.00JPY	+2.14%	+13.84%	0.55%
TUI AG	7.708EUR	-0.44%	-14.20%	0.55%
HANWA CO., LTD.	1,821.00JPY	+3.70%	+26.99%	0.55%
TOKAI RIKA CO., LTD.	3,030.00JPY	-1.14%	-2.73%	0.55%
KYB CORPORATION	4,545.00JPY	+1.00%	+1.79%	0.54%
JAPAN PETROLEUM EXPLORATION CO., LTD.	1,740.00JPY	+1.28%	+10.83%	0.54%
DELEK GROUP LTD.	7,988.00ILa	+1.01%	-6.12%	0.54%
FIRST RESOURCES LIMITED	3.700SGD	-1.33%	+77.03%	0.54%
REPSOL S.A.	25.28EUR	-0.71%	+58.74%	0.54%
GLORY LTD.	4,855.00JPY	+2.19%	+22.57%	0.54%

ETF Ratings

Description

	CA12555N2023
Total Expense Ratio	0.63%
Asset Class	Stocks
Currency	CAD
Provider	CI
Underlying	Morningstar Developed Markets ex-North America Target Value Net Total Return Index - CAD
Autres ETFs