(As of 8/31/2021)

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)
5.23 %
YTD Return 17.93 %
NAVPS
(9/17/2021)
$25.34
Change ($0.02) / -0.06 %
Growth of $10,000 (As of August 31, 2021)
MER 0.67 %
Assets ($mil) $31.61
Rank (1Yr) 173/800
Std Dev (3Yr) 21.14 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset 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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI Poland Investable Market Index ETFOtherExchange Traded FundEuropean Union1.50%
Mitsui OSK Lines LtdInternational EquityIndustrial ServicesJapan0.95%
Nippon Yusen KKInternational EquityIndustrial ServicesJapan0.95%
Adeka CorpInternational EquityBasic MaterialsJapan0.67%
Daiwabo Holdings Co LtdInternational EquityIndustrial GoodsJapan0.63%
Kureha CorpInternational EquityHealthcareJapan0.63%
Ipsos SAInternational EquityIndustrial ServicesEuropean Union0.62%
Nos SGPS SAInternational EquityTelecommunicationsEuropean Union0.62%
Daiken CorpInternational EquityBasic MaterialsJapan0.61%
Airtel Africa PLCInternational EquityTelecommunicationsEuropean Union0.61%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.94 1.20 11.48 17.93 27.23 0.85 7.26 -   
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 4 4 2 1 1 4 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -14.48 17.27 -15.56 23.82 7.79 4.99 -      -      -      -     
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 4 3 4 1 1 4 - - - -

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