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CI MORNINGSTAR INTL VALUE IDX ETF UNHEDGED COMMON UNITSCI MORNINGSTAR INTL VALUE IDX ETF UNHEDGED COMMON UNITSCI MORNINGSTAR INTL VALUE IDX ETF UNHEDGED COMMON UNITS

CI MORNINGSTAR INTL VALUE IDX ETF UNHEDGED COMMON UNITS

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Overview
Analysis Holdings Discussions Technicals Seasonals

VXM.B chart


Full chart

Key stats


Assets under management (AUM)
‪256.26 M‬ CAD
Fund flows (1Y)
‪−56.82 M‬ CAD
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
0.2%
Shares outstanding
‪7.24 M‬
Expense ratio
0.88%

About CI MORNINGSTAR INTL VALUE IDX ETF UNHEDGED COMMON UNITS


Issuer
CI FINANCIAL CORP
Brand
CI
Home page
funds.cifinancial.com
Inception date
Nov 13, 2014
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Morningstar Developed Markets ex-North America Target Value Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
Distributor
First Asset Investment Management, Inc.
The fund targets the most liquid stocks with attractive valuations. Securities of companies that are listed, incorporated, domiciled, and have their primary business in developed markets outside the US & Canada are scored and ranked based on five fundamental factors: 1) price to earnings ratio, 2) price to cash flow ratio, 3) price to book value, 4) price to sales ratio and 5) upward earnings estimate revisions. The fund also applies an additional liquidity screen and selects 200 equally-weighted securities. The index rebalances and reconstitutes quarterly. Overall, the funds international take on value may be a used as a core investment or as a complement to FXM and XXM which on the other hand focuses on Canadian and US value stocks, respectively. Prior to April 22, 2021, the fund name was CI First Asset Morningstar International Value Index ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
Developed Markets Ex-North America
Weighting scheme
Equal
Selection criteria
Fundamental

VXM.B analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Producer Manufacturing
Transportation
Stock breakdown by region
0.5%1%50%2%44%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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