CI Morningstar Canada Value Index ETF (TSX:FXM)

Assets	470.27M
Expense Ratio	0.76%
PE Ratio	12.11
Dividend (ttm)	0.67
Dividend Yield	1.74%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	21.05%
1-Year Return	+57.37%

Volume	3,181
Open	38.59
Previous Close	38.57
Day's Range	38.46 - 38.66
52-Week Low	22.71
52-Week High	40.20
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
• 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 57.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

Top 10 Holdings

39.93% of assets

Name	Symbol	Weight
OceanaGold Corporation	OGC	4.80%
Centerra Gold Inc.	CG	4.70%
Eldorado Gold Corporation	ELD	4.41%
Torex Gold Resources Inc.	TXG	4.09%
Magna International Inc.	MG	3.77%
Nutrien Ltd.	NTR	3.72%
Cenovus Energy Inc.	CVE	3.64%
ATCO Ltd.	ACO.X	3.63%
Linamar Corporation	LNR	3.61%
Finning International Inc.	FTT	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.1355 CAD	Dec 31, 2025
Sep 23, 2025	0.1686 CAD	Sep 29, 2025
Jun 24, 2025	0.2341 CAD	Jun 30, 2025
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