VXM.B
$31.72
-5.20%

CI Morningstar International Value Index ETF
Key Data

Last updated: Apr 5, 2025, 11:34 AM ET

Price Metrics  

  • Open
    31.96
  • Close
    31.67
  • Prev. Close
    33.46
  • Day High/Low
    31.96/31.72
  • 52 Week High/Low
    35.946/27.667
  • Alpha
    0.006
  • Beta
    0.639
  • VWAP
    31.84

Moving Averages  

  • 21 Day Moving Average
    34.938
  • 50 Day Moving Average
    33.483
  • 200 Day Moving Average
    30.639

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    227,086,621.00
  • 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
    7,159,099.00
  • Escrow Shares
    —
  • Volume
    200.00
  • Consolidated Volume
    3,123.00
  • 10 Day Avg Vol.
    1,827.00
  • 20 Day Avg Vol.
    1,361.00
  • 30 Day Avg Vol.
    1,031.00
  • 50 Day Avg Vol.
    765.00

Dividends  

  • Distribution (TTM)
    0.141 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.107%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 5, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.141Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.38Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.176---
Sep. 23, 20240.176Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.603Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 28, 20240.065---
Mar. 21, 20240.065Mar. 13, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 20230.22---
Dec. 20, 20230.22Dec. 12, 2023Dec. 21, 2023Dec. 29, 2023
Sep. 29, 20230.174---
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