CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 40.71
+0.05 (0.12%)
Sep 30, 2026, 3:59 PM EST
| Assets | 532.04M |
| Expense Ratio | 0.75% |
| PE Ratio | 12.14 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.65% |
| 1-Year Return | +29.67% |
| Volume | 3,661 |
| Open | 40.73 |
| Previous Close | 40.66 |
| Day's Range | 40.70 - 40.87 |
| 52-Week Low | 31.90 |
| 52-Week High | 42.53 |
| Beta | 0.92 |
| Holdings | 32 |
| Inception Date | Feb 13, 2012 |