CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 40.21
+0.06 (0.15%)
Jun 1, 2026, 3:59 PM EST
47.29% (1Y)
| Assets | 479.63M |
| Expense Ratio | 0.75% |
| PE Ratio | 11.98 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.01% |
| 1-Year Return | +50.74% |
| Volume | 7,546 |
| Open | 40.10 |
| Previous Close | 40.15 |
| Day's Range | 40.10 - 40.23 |
| 52-Week Low | 27.39 |
| 52-Week High | 40.23 |
| 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 50.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
Top 10 Holdings
37.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Athabasca Oil Corporation | ATH | 4.49% |
| Baytex Energy Corp. | BTE | 4.16% |
| Methanex Corporation | MX | 4.00% |
| Power Corporation of Canada | POW | 3.79% |
| Russel Metals Inc. | RUS | 3.68% |
| The Toronto-Dominion Bank | TD | 3.66% |
| Magna International Inc. | MG | 3.56% |
| The Bank of Nova Scotia | BNS | 3.56% |
| Bank of Montreal | BMO | 3.50% |
| AltaGas Ltd. | ALA | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | 0.180 CAD | Dec 31, 2024 |