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  5. VXM: How high a percentage of your portfolio would you feel comfortable keeping in VIDY? [CI Morningstar International Value Index ETF]
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Investment Q&A

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Q: How high a percentage of your portfolio would you feel comfortable keeping in VIDY? Would that number be lower if one also had, say, an additional 5% in VXM?
Asked by John on February 18, 2026
5i Research Answer:

We would be comfortable at 20% VIDY; if VXM is owned we would take this down to 15%. 

Authors of this answer, directors, partners and/or officers of 5i Research and/or affiliated companies have a financial or other interest in VIDY.