VXM.B
$31.96
0.345%

CI Morningstar International Value Index ETF
Key Data

Last updated: Apr 12, 2025, 3:25 AM ET

Price Metrics  

  • Open
    —
  • Close
    32.58
  • Prev. Close
    31.85
  • Day High/Low
    —/—
  • 52 Week High/Low
    35.946/27.667
  • Alpha
    0.006
  • Beta
    0.639
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    34.214
  • 50 Day Moving Average
    33.515
  • 200 Day Moving Average
    30.719

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    228,485,205.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    14.43
  • P/B Ratio
    3.10
  • P/CF Ratio
    3.50
  • D/E Ratio
    —
  • Return on Equity
    15.00%
  • Return on Assets
    5.55%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    7,149,099.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    3,413.00
  • 20 Day Avg Vol.
    2,735.00
  • 30 Day Avg Vol.
    1,998.00
  • 50 Day Avg Vol.
    1,374.00

Dividends  

  • Distribution (TTM)
    0.141 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.992%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 12, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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