CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 40.25
-0.02 (-0.05%)
Jun 19, 2026, 3:58 PM EST
41.28% (1Y)
| Assets | 491.50M |
| Expense Ratio | 0.75% |
| PE Ratio | 12.14 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.24% |
| 1-Year Return | +44.52% |
| Volume | 2,380 |
| Open | 40.33 |
| Previous Close | 40.27 |
| Day's Range | 40.25 - 40.43 |
| 52-Week Low | 28.10 |
| 52-Week High | 40.72 |
| Beta | 0.90 |
| 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 44.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
Top 10 Holdings
38.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Russel Metals Inc. | RUS | 4.24% |
| Power Corporation of Canada | POW | 4.00% |
| Athabasca Oil Corporation | ATH | 3.96% |
| Baytex Energy Corp. | BTE | 3.94% |
| Air Canada | AC | 3.89% |
| The Toronto-Dominion Bank | TD | 3.82% |
| Linamar Corporation | LNR | 3.67% |
| Bank of Montreal | BMO | 3.64% |
| The Bank of Nova Scotia | BNS | 3.60% |
| Quebecor Inc. | QBR.B | 3.59% |
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 |