CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada
· Delayed Price · Currency is CAD 34.37
-0.10 (-0.29%)
At close: Dec 5, 2025
30.14% (1Y)
| Assets | 445.84M |
| Expense Ratio | 0.76% |
| PE Ratio | 10.80 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.49% |
| 1-Year Return | +33.52% |
| Volume | 2,070 |
| Open | 34.45 |
| Previous Close | 34.47 |
| Day's Range | 34.34 - 34.45 |
| 52-Week Low | 22.71 |
| 52-Week High | 34.89 |
| Beta | 0.79 |
| Holdings | 31 |
| 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 33.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.
Top 10 Holdings
39.81% of assets| Name | Symbol | Weight |
|---|---|---|
| IAMGOLD Corporation | IMG | 4.77% |
| Baytex Energy Corp. | BTE | 4.52% |
| OceanaGold Corporation | OGC | 3.99% |
| Finning International Inc. | FTT | 3.93% |
| Athabasca Oil Corporation | ATH | 3.87% |
| Torex Gold Resources Inc. | TXG | 3.87% |
| NuVista Energy Ltd. | NVA | 3.81% |
| Power Corporation of Canada | POW | 3.73% |
| Eldorado Gold Corporation | ELD | 3.66% |
| Quebecor Inc. | QBR.B | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | 0.1391 CAD | Jun 28, 2024 |