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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.66% 0.02% 813.56M 7688.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.21% 58.34% 377.83M Upgrade

Basic Info

Investment Strategy
VXM has been designed to replicate, to the extent possible, the performance of the Morningstar Developed Markets ex-North America Target Value Index (the Index), net of expenses. VXM invests in equity securities of the largest and most liquid issuers from countries classified by Morningstar as developed markets, excluding the U.S. and Canada, based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to issuers from developed markets, excluding the U.S. and Canada, which are considered to be good value based on characteristics like low price to earnings and low price to cash flow ratios.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CI Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
--
--
--
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Total Return (NAV)
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--
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--
--
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-15.74%
16.56%
-14.03%
19.08%
2.02%
25.55%
19.02%
41.41%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.20%
1.70%
9.86%
-2.00%
7.00%
-10.53%
9.33%
13.68%
18.70%
-8.12%
15.91%
7.07%
10.24%
-9.89%
14.57%
11.39%
26.56%
-8.17%
9.47%
1.35%
14.40%
-2.85%
15.59%
12.88%
33.19%
-11.36%
21.90%
2.79%
17.75%
-7.72%
19.39%
11.45%
22.73%
As of December 15, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.16%
Stock 98.64%
Bond 0.00%
Convertible 0.00%
Preferred 0.43%
Other 0.77%
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Basic Info

Investment Strategy
VXM has been designed to replicate, to the extent possible, the performance of the Morningstar Developed Markets ex-North America Target Value Index (the Index), net of expenses. VXM invests in equity securities of the largest and most liquid issuers from countries classified by Morningstar as developed markets, excluding the U.S. and Canada, based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to issuers from developed markets, excluding the U.S. and Canada, which are considered to be good value based on characteristics like low price to earnings and low price to cash flow ratios.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CI Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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