(As of 2/28/2023)

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)
6.02 %
YTD Return 10.92 %
NAVPS
(3/24/2023)
$25.50
Change ($0.29) / -1.11 %
Growth of $10,000 (As of February 28, 2023)
MER 0.66 %
Assets ($mil) $13.55
Rank (1Yr) 2/786
Std Dev (3Yr) 19.83 %
Volatility Ranking (3Yr) 8/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nippon Steel Trading CorpInternational EquityBasic MaterialsJapan0.82%
Kobe Steel LtdInternational EquityBasic MaterialsJapan0.67%
Iveco Group NVInternational EquityConsumer GoodsEuropean Union0.65%
Commerzbank AGInternational EquityFinancial ServicesEuropean Union0.65%
Banco de Sabadell SAInternational EquityFinancial ServicesEuropean Union0.63%
Salzgitter AGInternational EquityBasic MaterialsEuropean Union0.63%
ABN AMRO Bank NVInternational EquityFinancial ServicesEuropean Union0.62%
Nishi-Nippon Financial Holdings IncInternational EquityFinancial ServicesJapan0.62%
Nippon Steel CorpInternational EquityBasic MaterialsJapan0.62%
Cementir Holding NVInternational EquityIndustrial GoodsEuropean Union0.62%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.00 9.99 16.23 10.92 13.18 10.27 2.88 -   
Benchmark -0.51 6.39 15.32 6.11 1.85 6.86 3.37 7.87
Quartile Ranking 1 1 2 1 1 1 3 -

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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