CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 41.47
+0.07 (0.17%)
Nov 10, 2026, 4:00 PM EST
| Assets | 546.51M |
| Expense Ratio | 0.64% |
| PE Ratio | 12.75 |
| Forward PE | 10.93 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.22% |
| Volume | 8,181 |
| Open | 41.25 |
| Previous Close | 41.40 |
| Day's Range | 41.25 - 41.48 |
| 52-Week Low | 33.34 |
| 52-Week High | 42.53 |
| Beta | 0.93 |
| Holdings | 34 |
| Inception Date | Feb 13, 2012 |