(As of 6/30/2024)

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)
8.08 %
YTD Return 15.12 %
NAVPS
(7/12/2024)
$34.11
Change $0.11 / 0.32 %
Growth of $10,000 (As of June 30, 2024)
MER 0.67 %
Assets ($mil) $15.18
Rank (1Yr) 7/756
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hoegh Autoliners ASAInternational EquityIndustrial ServicesOther European0.57%
Wallenius Wilhelmsen ASAInternational EquityIndustrial ServicesOther European0.56%
Enea SAInternational EquityUtilitiesEuropean Union0.56%
Sumitomo Riko Co LtdInternational EquityConsumer GoodsJapan0.55%
Polski Koncern Naftowy Orlen SAInternational EquityEnergyEuropean Union0.55%
BT Group PLCInternational EquityTelecommunicationsEuropean Union0.55%
Powszechny Zaklad Ubezpieczen SAInternational EquityFinancial ServicesEuropean Union0.55%
Super Retail Group LtdInternational EquityConsumer GoodsAsia/Pacific Rim0.55%
Hosiden CorpInternational EquityIndustrial GoodsJapan0.54%
AGL Energy LtdInternational EquityUtilitiesAsia/Pacific Rim0.54%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.33 3.37 15.12 15.12 25.60 15.20 10.83 -   
Benchmark -0.96 0.37 7.98 7.98 14.83 4.81 7.10 6.94
Quartile Ranking 4 1 1 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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