(As of 6/30/2025)

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)
9.36 %
YTD Return 18.30 %
NAVPS
(7/11/2025)
$40.48
Change ($0.01) / -0.02 %
Growth of $10,000 (As of June 30, 2025)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 57/771
Std Dev (3Yr) 19.83 %
Volatility Ranking (3Yr) 5/10
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 Morningstar® Developed Markets ex-North America Target Value Index, net of expenses.
Fund Manager

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
JAPANESE YENCash and EquivalentsCash and Cash EquivalentJapan0.63%
Playtech PLCInternational EquityTechnologyEuropean Union0.58%
FirstGroup PLCInternational EquityIndustrial ServicesEuropean Union0.58%
Hornbach Holding AG & Co KGaAInternational EquityConsumer ServicesEuropean Union0.57%
United Energy Group LtdInternational EquityEnergyAsia/Pacific Rim0.56%
Israel Discount Bank LtdInternational EquityFinancial ServicesAfrica and Middle East0.56%
PGE Polska Grupa Energetyczna SAInternational EquityUtilitiesEuropean Union0.55%
Enea SAInternational EquityUtilitiesEuropean Union0.55%
Yokohama Rubber Co LtdInternational EquityConsumer GoodsJapan0.55%
Ferrotec Holdings CorpInternational EquityTechnologyJapan0.55%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.35 9.91 18.30 18.30 22.49 23.41 19.10 8.76
Benchmark 2.18 7.40 14.02 14.02 17.40 17.68 10.64 7.36
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.18 25.37 1.91 19.82 -14.48 17.27 -15.56 23.82 7.79 4.99
Benchmark 11.18 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41
Quartile Ranking 1 1 1 1 4 3 4 1 1 4

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