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

$40.65

▼ -0.87%

Net Assets $863.65M · NAV $40.66 · Vol 16.68K

Key Metrics

NAV

$40.66

Net asset value

Expense Ratio

0.66%

Annual (TER)

Net Assets

$863.65M

Fund AUM

Premium / Disc.

-0.02%

Price vs NAV

Dividend

$0.29

Latest distribution

RSI (14)

58.42

Momentum

Beta

0.65

vs Market

52W High

$41.16

1.41% below

52W Low

$31.41

31.23% above

Volume

16.68K

Avg 12.55K

Rel. Volume

1.33x

vs 30D avg

Volatility (30D)

7.99

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

-0.11%

+1.28%

+7.03%

+9.63%

YTD

+16.91%

+27.21%

+87.83%

+127.51%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.66%
Total Net Assets	$863.65M
NAV	$40.66
Market Price	$40.65
Premium / Discount	-0.02%

Last Dividend	$0.29
Ex-Dividend Date	Jun 24, 2026
Beta	0.65
Volatility (30D)	7.99
52-Week High	$41.16
52-Week Low	$31.41

Technical Indicators

50-Day SMA	$39.53
200-Day SMA	$37.50
RSI (14)	58.42
Beta	0.65
52-Week High	$41.16
52-Week Low	$31.41

Volume Today	16.68K
Avg Daily Volume (30D)	12.55K
Relative Volume	1.33x
Volatility (10D)	8.37
Volatility (30D)	7.99
% Below 52W High	1.41%