CI Morningstar Canada Value Index ETF (TSX: FXM)
Canada
· Delayed Price · Currency is CAD 22.60
+0.02 (0.09%)
May 17, 2024, 3:05 PM EDT
9.92% (1Y)
| Assets | 313.34M |
| Expense Ratio | 0.76% |
| PE Ratio | 9.94 |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.36% |
| 1-Year Return | +9.76% |
| Volume | 930 |
| Open | 22.58 |
| Previous Close | 22.58 |
| Day's Range | 22.58 - 22.60 |
| 52-Week Low | 19.22 |
| 52-Week High | 22.60 |
| Beta | 0.85 |
| Holdings | 32 |
| Inception Date | Feb 13, 2012 |
About FXM
CI Morningstar Canada Value Index ETF (FXM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an equal-weighted index of 30 Canadian stocks exhibiting value characteristics.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange TSX
Ticker Symbol FXM
Provider CI
Index Tracked Morningstar Canada Target Value Index - CAD
Performance
FXM had a total return of 9.76% in the past year. Since the fund's inception, the average annual return has been 6.90%, including dividends.
Top 10 Holdings
37.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Teck Resources Limited | TECK | 4.01% |
| Kinross Gold Corporation | K | 3.99% |
| Finning International Inc. | FTT | 3.96% |
| Bombardier Inc. | BBD.B | 3.92% |
| Parex Resources Inc. | PXT | 3.73% |
| Air Canada | AC | 3.72% |
| MEG Energy Corp. | MEG | 3.56% |
| BRP Inc. | DOO | 3.52% |
| Vermilion Energy Inc. | VET | 3.43% |
| Algonquin Power & Utilities Corp. | AQN | 3.35% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Mar 21, 2024 | 0.1121 CAD |
| Dec 20, 2023 | 0.1727 CAD |
| Sep 22, 2023 | 0.174 CAD |
| Jun 23, 2023 | 0.1629 CAD |
| Mar 24, 2023 | 0.0964 CAD |
| Dec 21, 2022 | 0.130 CAD |