CI Morningstar Canada Value Index ETF (TSX: FXM)
Canada
· Delayed Price · Currency is CAD 25.59
+0.03 (0.12%)
Dec 24, 2024, 10:07 AM EST
25.01% (1Y)
| Assets | 300.55M |
| Expense Ratio | 0.76% |
| PE Ratio | 12.69 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.89% |
| 1-Year Return | +25.01% |
| Volume | 600 |
| Open | 25.59 |
| Previous Close | 25.56 |
| Day's Range | 25.59 - 25.59 |
| 52-Week Low | 19.85 |
| 52-Week High | 26.99 |
| Beta | 0.91 |
| Holdings | 31 |
| 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
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 28.08% in the past year. Since the fund's inception, the average annual return has been 10.33%, including dividends.
Top 10 Holdings
40.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Celestica Inc. | CLS | 5.77% |
| Galaxy Digital Holdings Ltd. | GLXY | 5.31% |
| Capital Power Corporation | CPX | 3.90% |
| Hudbay Minerals Inc. | HBM | 3.90% |
| TransAlta Corporation | TA | 3.82% |
| Fairfax Financial Holdings Limited | FFH | 3.55% |
| Manulife Financial Corporation | MFC | 3.54% |
| Magna International Inc. | MG | 3.52% |
| Vermilion Energy Inc. | VET | 3.41% |
| IAMGOLD Corporation | IMG | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | 0.174 CAD | Sep 29, 2023 |