CI Morningstar Canada Value Index ETF (TSX:FXM)

Canada flag Canada · Delayed Price · Currency is CAD
27.84
+0.12 (0.43%)
Jun 6, 2025, 3:09 PM EDT
26.32%
Assets 304.10M
Expense Ratio 0.76%
PE Ratio 11.77
Dividend (ttm) 0.59
Dividend Yield 2.12%
Ex-Dividend Date Mar 25, 2025
Payout Frequency Quarterly
Payout Ratio 29.89%
1-Year Return +28.78%
Volume 1,200
Open 27.81
Previous Close 27.72
Day's Range 27.81 - 27.84
52-Week Low 21.50
52-Week High 27.84
Beta 0.88
Holdings 32
Inception Date Feb 13, 2012

About FXM

CI Morningstar Canada Value Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Canada Target Value Index, by using full replication technique. CI Morningstar Canada Value Index ETF was formed on February 13, 2012 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FXM
Provider CI
Index Tracked Morningstar Canada Target Value Index - CAD

Performance

FXM had a total return of 28.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Top 10 Holdings

36.62% of assets
Name Symbol Weight
Torex Gold Resources Inc. TXG 4.09%
Finning International Inc. FTT 3.92%
Fairfax Financial Holdings Limited FFH 3.69%
Empire Company Limited EMP.A 3.66%
Canadian Tire Corporation, Limited CTC.A 3.65%
Capital Power Corporation CPX 3.56%
Stella-Jones Inc. SJ 3.56%
NuVista Energy Ltd. NVA 3.54%
IAMGOLD Corporation IMG 3.53%
Nutrien Ltd. NTR 3.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 25, 2025 0.1334 CAD Mar 31, 2025
Dec 23, 2024 0.180 CAD Dec 31, 2024
Sep 23, 2024 0.1329 CAD Sep 27, 2024
Jun 24, 2024 0.1391 CAD Jun 28, 2024
Mar 21, 2024 0.1121 CAD Mar 28, 2024
Dec 20, 2023 0.1727 CAD Dec 29, 2023
Full Dividend History