VXM
$41.00
0.416%

CI Morningstar International Value Index ETF
Key Data

Last updated: Jul 22, 2025, 4:14 PM ET

Price Metrics  

  • Open
    40.95
  • Close
    41.00
  • Prev. Close
    40.83
  • Day High/Low
    41.02/40.94
  • 52 Week High/Low
    41.24/29.888
  • Alpha
    0.01
  • Beta
    0.667
  • VWAP
    40.981

Moving Averages  

  • 21 Day Moving Average
    39.973
  • 50 Day Moving Average
    38.924
  • 200 Day Moving Average
    34.987

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    169,082,032.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    2.42
  • P/B Ratio
    0.60
  • 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
    4,123,952.00
  • Escrow Shares
    —
  • Volume
    2,500.00
  • Consolidated Volume
    15,389.00
  • 10 Day Avg Vol.
    2,926.00
  • 20 Day Avg Vol.
    3,414.00
  • 30 Day Avg Vol.
    3,461.00
  • 50 Day Avg Vol.
    3,115.00

Dividends  

  • Distribution (TTM)
    0.463 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.939%
  • Ex-Date
    2025-06-30
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 21, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.02

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.463---
Jun. 24, 20250.463Jun. 13, 2025Jun. 24, 2025Jun. 30, 2025
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---
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