CI Morningstar Canada Value Index ETF (TSX:FXM)

Canada · Delayed Price · Currency is CAD

41.58

-0.42 (-1.00%)

Sep 10, 2026, 3:11 PM EST

Assets	549.62M
Expense Ratio	0.75%
PE Ratio	12.14
Dividend (ttm)	0.71
Dividend Yield	1.70%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	20.67%
1-Year Return	+37.52%

Volume	6,084
Open	41.75
Previous Close	42.00
Day's Range	41.58 - 41.75
52-Week Low	31.09
52-Week High	42.53
Beta	0.91
Holdings	32
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 37.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.

Top 10 Holdings

36.43% of assets

Name	Symbol	Weight
EQB Inc.	EQB	3.90%
Canadian Tire Corporation, Limited	CTC.A	3.77%
Open Text Corporation	OTEX	3.70%
ATCO Ltd.	ACO.X	3.68%
Centerra Gold Inc.	CG	3.63%
CGI Inc.	GIB.A	3.62%
Bank of Montreal	BMO	3.61%
The Bank of Nova Scotia	BNS	3.56%
Russel Metals Inc.	RUS	3.49%
Emera Incorporated	EMA	3.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	0.2044 CAD	Jun 30, 2026
Mar 25, 2026	0.1993 CAD	Mar 31, 2026
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

Full Dividend History