CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 42.37
+0.11 (0.26%)
Aug 21, 2026, 3:47 PM EST
42.28% (1Y)
| Assets | 505.56M |
| Expense Ratio | 0.75% |
| PE Ratio | 12.16 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.29% |
| 1-Year Return | +45.09% |
| Volume | 4,096 |
| Open | 42.53 |
| Previous Close | 42.26 |
| Day's Range | 42.34 - 42.53 |
| 52-Week Low | 29.95 |
| 52-Week High | 42.53 |
| Beta | 0.91 |
| Holdings | 32 |
| Inception Date | Feb 13, 2012 |