CI Morningstar Canada Value Index ETF (TSX: FXM)
Canada
· Delayed Price · Currency is CAD 22.15
+0.08 (0.36%)
Jul 3, 2024, 3:59 PM EDT
9.98% (1Y)
| Assets | 294.51M |
| Expense Ratio | 0.76% |
| PE Ratio | 10.80 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.58% |
| 1-Year Return | +6.59% |
| Volume | 823 |
| Open | 22.15 |
| Previous Close | 22.07 |
| Day's Range | n/a |
| 52-Week Low | 19.22 |
| 52-Week High | 22.74 |
| Beta | 0.85 |
| Holdings | 32 |
| Inception Date | Feb 13, 2012 |
About FXM
CI Morningstar Canada Value Index ETF (FXM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an equal-weighted index of 30 Canadian stocks exhibiting value characteristics.
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 6.59% in the past year. Since the fund's inception, the average annual return has been 6.48%, including dividends.
Top 10 Holdings
38.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Bombardier Inc. | BBD.B | 5.53% |
| Kinross Gold Corporation | K | 4.80% |
| Teck Resources Limited | TECK | 4.04% |
| Celestica Inc. | CLS | 3.78% |
| Finning International Inc. | FTT | 3.59% |
| Vermilion Energy Inc. | VET | 3.51% |
| Manulife Financial Corporation | MFC | 3.47% |
| George Weston Limited | WN | 3.37% |
| Parex Resources Inc. | PXT | 3.35% |
| Loblaw Companies Limited | L | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | 0.174 CAD | Sep 29, 2023 |
| Jun 23, 2023 | 0.1629 CAD | Jun 30, 2023 |
| Mar 24, 2023 | 0.0964 CAD | Mar 31, 2023 |