CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 41.35
+0.01 (0.02%)
Sep 22, 2026, 3:59 PM EST
| Assets | 543.28M |
| Expense Ratio | 0.75% |
| PE Ratio | 12.14 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.59% |
| 1-Year Return | +35.57% |
| Volume | 6,158 |
| Open | 41.46 |
| Previous Close | 41.34 |
| Day's Range | 41.35 - 41.50 |
| 52-Week Low | 31.55 |
| 52-Week High | 42.53 |
| Beta | 0.91 |
| Holdings | 32 |
| Inception Date | Feb 13, 2012 |