CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD

Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD

ETF

VXM

CA12555N1033

Market Closed - Toronto S.E. 23:59:01 06/11/2026 +03			5-day change	1st Jan Change
53.81 ^CAD	-1.03%		-1.34%	+12.03%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD

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MITSUI KINZOKU COMPANY, LIMITED	1,635.00JPY	+6.17%	-	-	5.56B	0.92%
HOKKAIDO ELECTRIC POWER COMPANY, INCORPORATED	1,094.00JPY	+3.11%	-	-	1.38B	0.75%
THE YOKOHAMA RUBBER COMPANY, LIMITED	7,055.00JPY	+4.15%	+17.07%		6.75B	0.7%
FERROTEC CORPORATION	6,333.00JPY	+4.04%	+25.92%		2.07B	0.65%
MODEC, INC.	7,240.00JPY	+3.58%	-39.16%		3.02B	0.64%
JARDINE MATHESON HOLDINGS LIMITED	60.84USD	-1.78%	-	-	17.84B	0.62%
TOYODA GOSEI CO., LTD.	1,060.50JPY	+3.82%	-	-	3.78B	0.61%
PLAYTECH PLC	363.60GBX	-1.46%	-	-	1.35B	0.59%
HOKURIKU ELECTRIC POWER COMPANY	1,042.50JPY	+2.96%	-	-	1.34B	0.59%
HOKUHOKU FINANCIAL GROUP, INC.	719.40JPY	+3.90%	-	-	5.2B	0.59%
KANDENKO CO.,LTD.	4,210.00JPY	+3.64%	-16.43%		5.11B	0.59%
GS YUASA CORPORATION	4,386.00JPY	+4.35%	+16.85%		2.66B	0.59%
OPMOBILITY SE	9.430EUR	+1.02%	-	-	1.5B	0.59%
SHIBAURA MACHINE CO.,LTD.	4,415.00JPY	+3.27%	+3.03%		638M	0.58%
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	21.46HKD	+1.90%	-	-	1.58B	0.58%
SUMITOMO RIKO COMPANY LIMITED	2,594.00JPY	+0.08%	-	-	1.69B	0.58%
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	2,630.50JPY	+2.98%	+7.15%		17.98B	0.57%
NISSHINBO HOLDINGS INC.	2,008.50JPY	+7.01%	-	-	1.85B	0.57%
JOHNSON ELECTRIC HOLDINGS LIMITED	13.42HKD	+1.44%	-	-	1.56B	0.57%
KYUDEN HOLDINGS INC.	1,923.50JPY	-6.01%	-	-	5.74B	0.57%
UACJ CORPORATION	1,794.00JPY	+2.11%	-	-	2.01B	0.57%
NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.	2,488.00JPY	+2.98%	-	-	941M	0.57%
DAH SING FINANCIAL HOLDINGS LIMITED	43.70HKD	-1.35%	-	-	1.81B	0.57%
THE CHUGOKU ELECTRIC POWER CO., INC.	1,096.00JPY	+3.79%	-	-	2.4B	0.57%
UNITED ENERGY GROUP LIMITED	0.4300HKD	-1.15%	-	-	1.43B	0.57%
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	13.45HKD	-2.11%	-	-	2.81B	0.57%
NORWEGIAN AIR SHUTTLE ASA	12.93NOK	+3.52%	-	-	1.44B	0.56%
DEUTSCHE BANK AG	31.56EUR	-3.15%	-	-	65.24B	0.56%
NOK CORPORATION	3,029.00JPY	-0.88%	-	-	3B	0.56%
UNICAJA BANCO, S.A.	3.306EUR	-0.60%	-	-	9.47B	0.56%
HÖEGH AUTOLINERS ASA	169.60NOK	-3.31%	-	-	3.58B	0.56%
ODFJELL DRILLING LTD.	99.50NOK	-1.49%	-	-	2.53B	0.56%
AURUBIS AG	137.50EUR	-0.51%	-	-	6.69B	0.56%
RENGO CO., LTD.	1,501.00JPY	+3.13%	-	-	2.25B	0.56%
TOYO TIRE CORPORATION	4,209.00JPY	+3.59%	-2.98%		3.16B	0.56%
NORITAKE CO., LIMITED	2,893.00JPY	+3.28%	+1.30%	-	973M	0.56%
ENEOS HOLDINGS, INC.	1,235.00JPY	+5.20%	-	-	19.65B	0.55%
UOL GROUP LIMITED	7.880SGD	-2.72%	-	-	5.21B	0.55%
BT GROUP PLC	217.00GBX	-6.38%	-	-	28.58B	0.55%
TOPRE CORPORATION	3,260.00JPY	+3.99%	+37.73%	-	958M	0.55%