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VXM - CI Morningstar International Value Index ETF Hedged (CAD) (CA12555N1033)

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(%)
CA12555N1033
VXM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
CI GAM
Fournisseur
-
valeur liquidative par action
13/11/2014
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLU
CFI
VXM
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Developed and emerging markets excluding USA
Géographie
Morningstar Developed Markets ex-North America Target Value Index
Benchmark
0.66 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

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Fund profile

The CI Morningstar International Value Index ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Developed Markets ex-North America Target Value Index by investing in a portfolio comprised primarily of the largest and most liquid equities of companies across developed markets, excluding Canada and the U.S.

VXM profile

The CI Morningstar International Value Index ETF Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The CI GAM fund’s base currency is CAD and the share class was registered 13.11.2014 with unique ISIN - CA12555N1033. Main exchange is Toronto SE and ticker symbol is VXM. The total expense ratio is 0.66%. The CI Morningstar International Value Index ETF Hedged (CAD) pays dividends 4 time(s) per year.

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