(As of 5/31/2022)

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)
5.12 %
YTD Return 1.43 %
NAVPS
(6/27/2022)
$23.61
Change $0.24 / 1.01 %
Growth of $10,000 (As of May 31, 2022)
MER 0.67 %
Assets ($mil) $13.81
Rank (1Yr) 9/772
Std Dev (3Yr) 19.83 %
Volatility Ranking (3Yr) 9/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Kernel Holding SAInternational EquityConsumer GoodsOther European0.69%
BW LPG LtdInternational EquityEnergyAsia/Pacific Rim0.68%
Nitto Kogyo CorpInternational EquityIndustrial GoodsJapan0.66%
Grupa Lotos SAInternational EquityEnergyEuropean Union0.65%
Odfjell Drilling LtdInternational EquityEnergyLatin America0.64%
Jardine Cycle & Carriage LtdInternational EquityConsumer GoodsAsia/Pacific Rim0.63%
Omv AGInternational EquityEnergyEuropean Union0.63%
Betsson AB Cl BInternational EquityConsumer ServicesEuropean Union0.62%
Telefonica SAInternational EquityTelecommunicationsEuropean Union0.62%
Repsol SAInternational EquityEnergyEuropean Union0.62%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.41 1.55 6.41 1.43 4.29 6.28 3.13 -   
Benchmark -0.50 -5.99 -9.02 -12.51 -8.21 4.18 2.74 9.55
Quartile Ranking 1 1 1 1 1 1 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.82 -14.48 17.27 -15.56 23.82 7.79 4.99 -      -      -     
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 1 4 3 4 1 1 4 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
Ā© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.