(As of 12/31/2021)

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)
5.21 %
YTD Return 19.82 %
NAVPS
(1/19/2022)
$25.43
Change ($0.28) / -1.10 %
Growth of $10,000 (As of December 31, 2021)
MER 0.67 %
Assets ($mil) $30.51
Rank (1Yr) 35/771
Std Dev (3Yr) 20.29 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nobina AB (publ)International EquityIndustrial ServicesEuropean Union0.65%
Hornbach Baumarkt AGInternational EquityConsumer ServicesEuropean Union0.57%
Odfjell Drilling LtdInternational EquityEnergyLatin America0.56%
Hokuhoku Financial Group IncInternational EquityFinancial ServicesJapan0.55%
Ssab AB Cl AInternational EquityBasic MaterialsEuropean Union0.54%
Polskie Gornictwo Naftowe Gazwnctwo SAInternational EquityEnergyEuropean Union0.54%
Ambea AB (publ)International EquityHealthcareEuropean Union0.54%
Salzgitter AGInternational EquityBasic MaterialsEuropean Union0.54%
ACS Actividades Construccion Servcs SAInternational EquityReal EstateEuropean Union0.54%
Premier Foods PLCInternational EquityConsumer GoodsEuropean Union0.54%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.91 0.43 3.95 19.82 19.82 6.32 4.67 -   
Benchmark 3.99 1.95 3.13 8.97 8.97 11.03 8.59 10.84
Quartile Ranking 1 4 2 1 1 4 4 -

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 18.38 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 1 4 3 4 1 1 4 - - -

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