CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD - Composition de l''ETF | VXM | CA12555N1033

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

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MITSUI KINZOKU COMPANY, LIMITED	23,240.00JPY	-5.93%	+31.78%	0.92%
HOKKAIDO ELECTRIC POWER COMPANY, INCORPORATED	1,114.50JPY	-1.59%	+6.04%	0.75%
THE YOKOHAMA RUBBER COMPANY, LIMITED	6,764.00JPY	-0.41%	+12.41%	0.7%
FERROTEC CORPORATION	8,620.00JPY	-6.30%	+71.37%	0.65%
MODEC, INC.	8,995.00JPY	-4.15%	-24.41%	0.64%
JARDINE MATHESON HOLDINGS LIMITED	58.43USD	+0.60%	-14.56%	0.62%
TOYODA GOSEI CO., LTD.	5,149.00JPY	+1.90%	+30.59%	0.61%
PLAYTECH PLC	404.00GBX	+0.50%	+42.50%	0.59%
HOKURIKU ELECTRIC POWER COMPANY	1,083.50JPY	+1.26%	+11.01%	0.59%
HOKUHOKU FINANCIAL GROUP, INC.	8,250.00JPY	+0.38%	+79.74%	0.59%
KANDENKO CO.,LTD.	5,433.00JPY	-2.41%	+8.05%	0.59%
GS YUASA CORPORATION	4,962.00JPY	-3.41%	+32.32%	0.59%
OPMOBILITY SE	12.13EUR	-2.02%	-24.05%	0.59%
SHIBAURA MACHINE CO.,LTD.	4,225.00JPY	-0.47%	-1.40%	0.58%
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	21.74HKD	+1.59%	-7.49%	0.58%
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	2,964.50JPY	+0.25%	+20.75%	0.57%
NISSHINBO HOLDINGS INC.	2,235.00JPY	-1.35%	+70.48%	0.57%
JOHNSON ELECTRIC HOLDINGS LIMITED	18.05HKD	-3.68%	-39.27%	0.57%
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED	2,179.50JPY	-0.25%	+29.81%	0.57%
UACJ CORPORATION	2,164.00JPY	-2.96%	+1.93%	0.57%
NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.	2,909.00JPY	-2.25%	+14.08%	0.57%
DAH SING FINANCIAL HOLDINGS LIMITED	44.68HKD	-0.04%	+26.36%	0.57%
THE CHUGOKU ELECTRIC POWER CO., INC.	1,084.50JPY	+1.12%	+8.99%	0.57%
UNITED ENERGY GROUP LIMITED	0.4050HKD	-3.57%	-7.95%	0.57%
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	13.20HKD	+0.84%	-17.35%	0.57%
NORWEGIAN AIR SHUTTLE ASA	12.42NOK	+0.12%	-28.83%	0.56%
DEUTSCHE BANK AG	34.84EUR	-0.01%	+5.23%	0.56%
NOK CORPORATION	3,021.00JPY	+2.32%	+7.59%	0.56%
UNICAJA BANCO, S.A.	3.648EUR	+1.56%	+31.32%	0.56%
HÖEGH AUTOLINERS ASA	179.40NOK	+2.34%	+82.97%	0.56%
ODFJELL DRILLING LTD.	102.60NOK	+3.12%	+17.26%	0.56%
AURUBIS AG	173.30EUR	+1.35%	+39.53%	0.56%
RENGO CO., LTD.	1,500.50JPY	-1.12%	+23.45%	0.56%
TOYO TIRE CORPORATION	3,693.00JPY	+0.16%	-14.81%	0.56%
NORITAKE CO., LIMITED	3,420.00JPY	-1.44%	+19.79%	0.56%
ENEOS HOLDINGS, INC.	1,441.00JPY	-2.11%	+30.17%	0.55%
UOL GROUP LIMITED	8.640SGD	-0.80%	-1.14%	0.55%
BT GROUP PLC	201.50GBX	+0.75%	+9.48%	0.55%
TOPRE CORPORATION	3,255.00JPY	+1.72%	+37.52%	0.55%
JAPAN POST INSURANCE CO., LTD.	1,767.50JPY	+2.08%	+12.53%	0.55%
TUI AG	6.706EUR	-0.50%	-25.36%	0.55%
HANWA CO., LTD.	1,912.00JPY	+0.05%	+33.33%	0.55%
TOKAI RIKA CO., LTD.	3,130.00JPY	+2.62%	+0.48%	0.55%
KYB CORPORATION	4,660.00JPY	+1.08%	+4.37%	0.54%
JAPAN PETROLEUM EXPLORATION CO., LTD.	1,921.00JPY	+1.64%	+22.36%	0.54%
DELEK GROUP LTD.	9,118.00ILa	+0.21%	+7.16%	0.54%
FIRST RESOURCES LIMITED	4.320SGD	-2.48%	+106.70%	0.54%
REPSOL S.A.	28.92EUR	+0.03%	+81.60%	0.54%
GLORY LTD.	4,297.00JPY	+1.42%	+8.48%	0.54%

Description

	CA12555N1033
Total Expense Ratio	0.0066
Asset Class	Stocks
Geographical Zones	Mixed
Currency	CAD
Provider	CI
Underlying	Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - CAD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Canada
Fund Structure	Unit Investment Trust
Date of creation	13/11/2014
Factor	Valuation
Geographical Exclusions	ex-North America