(As of 10/31/2022)

CI MStar Intl Value Index ETF (VXM)

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/13/2014)
4.15 %
YTD Return -3.74 %
NAVPS
(11/30/2022)
$24.86
Change $0.04 / 0.15 %
Growth of $10,000 (As of October 31, 2022)
MER 0.67 %
Assets ($mil) $12.78
Rank (1Yr) 3/772
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BPER Banca SpAInternational EquityFinancial ServicesEuropean Union0.65%
BW LPG LtdInternational EquityEnergyAsia/Pacific Rim0.64%
Banco BPM SpAInternational EquityFinancial ServicesEuropean Union0.63%
Bank of Ireland Group PLCInternational EquityFinancial ServicesEuropean Union0.60%
Deutsche Bank AG Cl NInternational EquityFinancial ServicesEuropean Union0.60%
Commerzbank AGInternational EquityFinancial ServicesEuropean Union0.60%
Banco de Sabadell SAInternational EquityFinancial ServicesEuropean Union0.60%
Betsson ABInternational EquityConsumer ServicesEuropean Union0.59%
Banco Bilbao Vizcaya Argentaria SAInternational EquityFinancial ServicesEuropean Union0.59%
Dampskibsselskabet Norden A/SInternational EquityIndustrial ServicesEuropean Union0.59%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.29 -1.40 -3.75 -3.74 -4.00 0.97 -0.11 -   
Benchmark 4.78 -3.85 -7.96 -19.07 -17.33 -0.35 0.66 7.57
Quartile Ranking 1 1 1 1 1 2 3 -

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 - - -

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