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Ci Morningstar Canada Value Index ETF(TSX) FXM

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+488%
5 Year+139%
1 Year+44%
1 Month+3%
CA$41.03
-0.15%
-0.06Today
Ci Morningstar Canada Value Index ETF last closing stock price
MetricPriceDate
Last closeCAD 41.032026-08-06
Ci Morningstar Canada Value Index ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.8%CAD 41.362026-07-30
1 month+3.3%CAD 39.722026-07-07
3 month+5.05%CAD 39.062026-05-08
Year to date+17.99%CAD 34.772025-12-31
1 year+43.89%CAD 28.522025-08-06
3 year+108.66%CAD 19.662023-08-04
5 year+139.44%CAD 17.142021-08-06
Since inception+488.49%CAD 6.972012-02-15

Ci Morningstar Canada Value Index ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.71

Beta (Volatility)

0.91 (Low)

Price

CA$41.03

Volume

4,013

Open

CA$41.05

Previous Close

CA$41.03

Daily Range

CA$40.92 - CA$41.05

52-Week Range

CA$29.14 - CA$41.52

Estimated Earnings Date

N/A

FXM News

No articles available.

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About Ci Morningstar Canada Value Index ETF

CI Morningstar Canada Value Index ETF aims to closely mirror the performance of the Morningstar Canada Target Value IndexTM. The fund focuses on equity securities of leading Canadian public companies, selected through a proprietary research methodology.

Products and Services
  • Investment in Canadian public companies with value characteristics
  • Direct replication strategy of the underlying index
  • Broad diversification within the Canadian market
Growth Outlook
  • Market capitalization stands at approximately CAD 482 million
  • Dividend yield of 1.78% reflects steady income potential
  • Stock price range between CAD 28.75 and CAD 40.72 indicates growth opportunities
Financial Highlights
  • Recent trading volume reached 12,863 shares
  • Last dividend paid was CAD 0.7078 per share
  • Beta of 0.9 suggests lower volatility compared to the overall market
The CI Morningstar Canada Value Index ETF is designed for investors seeking exposure to value-oriented Canadian equities. The fund's strategy emphasizes a diversified portfolio, focusing on companies with favorable price-to-earnings and price-to-cash flow ratios. The recent performance metrics indicate a solid foundation for potential growth, with a competitive dividend yield and a stable market presence. Investors may find this ETF appealing for its strategic approach to capital allocation and its alignment with value investing principles.
AI Generated • Jul 11, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5J 0A3, CA

FXM Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.73%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

12.09M

Volume

4.01K

Avg. Volume

6.52K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Ci Morningstar Canada Value Index ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FXM

What is the current price of Ci Morningstar Canada Value Index ETF?

Ci Morningstar Canada Value Index ETF is trading at CA$41.03 per share.

What is the 52-week range for Ci Morningstar Canada Value Index ETF?

Over the past 52 weeks, Ci Morningstar Canada Value Index ETF has traded between CA$29.14 and CA$41.52.

How much debt does Ci Morningstar Canada Value Index ETF have?

Ci Morningstar Canada Value Index ETF total debt is unavailable.

How much cash does Ci Morningstar Canada Value Index ETF have on hand?

Ci Morningstar Canada Value Index ETF does not have cash on hand data available.

What is Ci Morningstar Canada Value Index ETF’s dividend yield?

Ci Morningstar Canada Value Index ETF currently has a dividend yield of 1.73%.

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