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  5. VXM: your opinion for international exposure or other suggestions [CI Morningstar International Value Index ETF]
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Investment Q&A

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Q: your opinion for international exposure or other suggestions
Asked by bill on September 19, 2025
5i Research Answer:

For international exposure with a value tilt, we think VXM is fine. The yield is 2.6% and performance has been competitive. The fund is 21% industrials, 17% financials and 16% cyclical for the larger sector exposures and looks well diversified overall. 40% of the exposure, however, is to Japan with Italy next at 7.6%.