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CI Global Asset Management
An International Developed equity index fund: 199 stocks, 49% Japan, priced in US dollars, for 0.6% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad Japanese equity exposure. This fund follows a broad benchmark and is diversified across many holdings rather than depending on any one stock. It tracks the Morningstar Developed Markets ex-North America Target Value Index.
Top holding: First Resources Ltd 1.1% (broad) · Top sector: Industrials 26.7% (broad) · Top region: Japan 48.8% (global)
Industrials 26.7%·Financials 16.4%·Consumer Discretionary 16.2%·Materials 9.3%·Utilities 9.2%·Other 7.3%·Other (locked) 14.8%
Japan 48.8%·Europe 27.3%·United States 11.0%·Emerging Markets 10.0%·Canada 1.7%·Other 1.3%
Look-through via underlying funds.
The management fee was 0.6% a year, or about $60 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $5M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | VXM.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | International Developed |
| Index tracked | Morningstar Developed Markets ex-North America Target Value Index |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.60% |
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Prices as of last close.
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