(As of 10/31/2023)

CI MStar Intl Value Index ETF (VXM)

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/13/2014)
6.27 %
YTD Return 17.79 %
NAVPS
(11/24/2023)
$29.40
Change $0.20 / 0.67 %
Growth of $10,000 (As of October 31, 2023)
MER 0.66 %
Assets ($mil) $13.99
Rank (1Yr) 7/752
Std Dev (3Yr) 19.83 %
Volatility Ranking (3Yr) 7/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stolt-Nielsen LtdInternational EquityIndustrial ServicesEuropean Union0.69%
Powszechny Zaklad Ubezpieczen SAInternational EquityFinancial ServicesEuropean Union0.67%
Stanmore Resources LtdInternational EquityEnergyAsia/Pacific Rim0.64%
Banca Popolare di Sondrio SCpAInternational EquityFinancial ServicesEuropean Union0.62%
BPER Banca SpAInternational EquityFinancial ServicesEuropean Union0.61%
Dampskibsselskabet Norden A/SInternational EquityIndustrial ServicesEuropean Union0.61%
Banco BPM SpAInternational EquityFinancial ServicesEuropean Union0.61%
Hoegh Autoliners ASAInternational EquityIndustrial ServicesOther European0.61%
Toho Holdings Co LtdInternational EquityConsumer ServicesJapan0.60%
BW LPG LtdInternational EquityEnergyAsia/Pacific Rim0.60%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.37 -1.81 5.97 17.79 24.70 18.72 5.81 -   
Benchmark -1.92 -6.73 -5.74 4.67 15.53 5.84 4.84 6.06
Quartile Ranking 4 1 1 1 1 1 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 1.91 19.82 -14.48 17.27 -15.56 23.82 7.79 4.99 -      -     
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 1 1 4 3 4 1 1 4 - -

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