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VXM.B - CI Morningstar International Value Index ETF Unhedged (CAD) (CA12555N2023)

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(%)
CA12555N2023
VXM.B ISIN
Exchange Traded Funds (ETF)
Type of fund
CI GAM
Provider
-
NAV per Share
13/11/2014
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
VXM.B
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed and emerging markets excluding USA
Investor locations
Morningstar Developed Markets ex-North America Target Value Index
Benchmark
0.66 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The CI Morningstar International Value Index ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Developed Markets ex-North America Target Value Index by investing in a portfolio comprised primarily of the largest and most liquid equities of companies across developed markets, excluding Canada and the U.S.

VXM.B profile

The CI Morningstar International Value Index ETF Unhedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The CI GAM fund’s base currency is CAD and the share class was registered 13.11.2014 with unique ISIN - CA12555N2023. Main exchange is Toronto SE and ticker symbol is VXM.B. The total expense ratio is 0.66%. The CI Morningstar International Value Index ETF Unhedged (CAD) pays dividends 4 time(s) per year.

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Other shares of this fund

CI Morningstar International Value Index ETF Hedged (CAD)
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