(As of 3/31/2024)

CI MStar Intl Value Index ETF (VXM)

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/13/2014)
7.92 %
YTD Return 11.36 %
NAVPS
(4/19/2024)
$32.89
Change ($0.22) / -0.68 %
Growth of $10,000 (As of March 31, 2024)
MER 0.66 %
Assets ($mil) $16.43
Rank (1Yr) 4/742
Std Dev (3Yr) 19.83 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The CI Morningstar International Value Index ETF has been designed to replicate the performance of the MorningstarĀ® Developed Markets ex-North America Target Value Index, net of expenses.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Yue Yuen Industrial (Holdings) LtdInternational EquityConsumer GoodsAsia/Pacific Rim0.66%
Virgin Money UK PLCInternational EquityFinancial ServicesEuropean Union0.64%
Rubis SCAInternational EquityEnergyEuropean Union0.63%
First Pacific Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim0.58%
Renault SAInternational EquityConsumer GoodsEuropean Union0.58%
TP ICAP Group PLCInternational EquityFinancial ServicesEuropean Union0.57%
Banco Comercial Portugues SAInternational EquityFinancial ServicesEuropean Union0.57%
Tokyo Electric Power Co Holdings IncInternational EquityUtilitiesJapan0.56%
Hokkaido Electric Power Co IncInternational EquityUtilitiesJapan0.56%
HeidelbergCement AGInternational EquityIndustrial GoodsEuropean Union0.56%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.02 11.36 14.52 11.36 28.85 14.04 9.62 -   
Benchmark 3.12 7.59 16.68 7.59 15.23 5.89 7.22 6.93
Quartile Ranking 1 1 3 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 25.37 1.91 19.82 -14.48 17.27 -15.56 23.82 7.79 4.99 -     
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 1 1 1 4 3 4 1 1 4 -

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