CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 42.00
-0.07 (-0.17%)
Oct 21, 2026, 11:48 AM EDT
| Assets | 548.07M |
| Expense Ratio | 0.64% |
| PE Ratio | 12.42 |
| Forward PE | 11.79 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.47% |
| Volume | 343 |
| Open | 42.00 |
| Previous Close | 42.07 |
| Day's Range | 42.00 - 42.00 |
| 52-Week Low | 32.07 |
| 52-Week High | 42.53 |
| Beta | 0.92 |
| Holdings | 34 |
| Inception Date | Feb 13, 2012 |