Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

CI Morningstar International Value Index ETF

VXM-B.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.66%

Last Close

$40.38

▲ +0.45%

Net Assets $798.92M · NAV $40.27 · Vol 6.64K

Key Metrics

NAV

$40.27

Net asset value

Expense Ratio

0.66%

Annual (TER)

Net Assets

$798.92M

Fund AUM

Premium / Disc.

+0.27%

Price vs NAV

Dividend

$0.29

Latest distribution

RSI (14)

76.99

Momentum

Beta

0.64

vs Market

52W High

$40.40

0.05% below

52W Low

$31.04

30.34% above

Volume

6.64K

Avg 14.88K

Rel. Volume

0.45x

vs 30D avg

Volatility (30D)

9.88

30-day

Shariah Compliance8 STANDARDS

✗ CI Morningstar International Value Index ETF (VXM-B.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does VXM-B.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.03%

+5.54%

+5.74%

+6.91%

YTD

+16.61%

+30.23%

+90.74%

+124.49%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.66%
Total Net Assets	$798.92M
NAV	$40.27
Market Price	$40.38
Premium / Discount	+0.27%

Last Dividend	$0.29
Ex-Dividend Date	Jun 24, 2026
Beta	0.64
Volatility (30D)	9.88
52-Week High	$40.40
52-Week Low	$31.04

Technical Indicators

50-Day SMA	$38.53
200-Day SMA	$36.71
RSI (14)	76.99
Beta	0.64
52-Week High	$40.40
52-Week Low	$31.04

Volume Today	6.64K
Avg Daily Volume (30D)	14.88K
Relative Volume	0.45x
Volatility (10D)	7.15
Volatility (30D)	9.88
% Below 52W High	0.05%