(As of 6/30/2021)

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)
5.00 %
YTD Return 15.28 %
NAVPS
(7/29/2021)
$24.49
Change $0.08 / 0.34 %
Growth of $10,000 (As of June 30, 2021)
MER 0.70 %
Assets ($mil) $32.11
Rank (1Yr) 173/794
Std Dev (3Yr) 21.22 %
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.
Management Co.
CI Investments Inc
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.39%
Kohnan Shoji Co LtdInternational EquityIndustrial GoodsJapan0.62%
Nippon Yusen KKInternational EquityIndustrial ServicesJapan0.59%
Mitsui OSK Lines LtdInternational EquityIndustrial ServicesJapan0.59%
Adeka CorpInternational EquityBasic MaterialsJapan0.57%
Daiwabo Holdings Co LtdInternational EquityIndustrial GoodsJapan0.56%
Macnica Fuji Electronics Holdings IncInternational EquityTechnologyJapan0.56%
Hornbach Holding AG & Co KGaAInternational EquityIndustrial GoodsEuropean Union0.56%
Draegerwerk AG & Co KGaA - PfdInternational EquityHealthcareEuropean Union0.55%
BT Group PLCInternational EquityTelecommunicationsEuropean Union0.54%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.08 0.29 15.28 15.28 28.01 0.26 8.79 -   
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 4 4 1 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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