CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada
· Delayed Price · Currency is CAD 39.74
+0.31 (0.79%)
At close: Feb 27, 2026
54.81% (1Y)
| Assets | 484.98M |
| Expense Ratio | 0.76% |
| PE Ratio | 11.80 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.94% |
| 1-Year Return | +54.81% |
| Volume | 3,940 |
| Open | 39.54 |
| Previous Close | 39.43 |
| Day's Range | 39.54 - 39.74 |
| 52-Week Low | 22.71 |
| 52-Week High | 39.74 |
| Beta | 0.91 |
| 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 58.33% in the past year. Since the fund's inception, the average annual return has been 13.12%, including dividends.
Top 10 Holdings
36.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Eldorado Gold Corporation | ELD | 4.32% |
| Centerra Gold Inc. | CG | 3.98% |
| OceanaGold Corporation | OGC | 3.89% |
| Nutrien Ltd. | NTR | 3.62% |
| Algonquin Power & Utilities Corp. | AQN | 3.54% |
| Linamar Corporation | LNR | 3.53% |
| Finning International Inc. | FTT | 3.50% |
| ATCO Ltd. | ACO.X | 3.49% |
| BCE Inc. | BCE | 3.44% |
| Torex Gold Resources Inc. | TXG | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | 0.1329 CAD | Sep 27, 2024 |