Components CI Morningstar Canada Value Index ETF - CAD

ETF

FXM

CA12554N1042

Market Closed - Toronto S.E. 20:59:40 08/07/2026 BST 5-day change 1st Jan Change
39.67 CAD -0.13% Intraday chart for CI Morningstar Canada Value Index ETF - CAD +0.56% +12.76%

Components: CI Morningstar Canada Value Index ETF - CAD

42.09CAD-7.31%-14.68%3.75%
22.19CAD-3.44%+12.30%3.55%
53.83CAD-5.16%-17.87%3.53%
34.29CAD-1.64%-11.85%3.53%
2,395.62CAD-0.68%-8.42%3.5%
99.04CAD-2.14%+19.38%3.49%
89.13CAD-2.48%+21.81%3.48%
167.86CAD-2.61%+29.76%3.45%
8.110CAD+1.76%-3.91%3.44%
74.81CAD+0.46%+32.69%3.43%
76.14CAD+0.73%+12.57%3.37%
94.49CAD+1.94%+11.53%3.37%
89.43CAD-2.19%+22.59%3.36%
46.43CAD+0.61%-10.38%3.33%
190.95CAD-0.86%+9.78%3.32%
120.32CAD-1.63%+18.86%3.32%
81.77CAD+0.12%+14.59%3.31%
247.07CAD-2.44%+38.61%3.31%
30.42CAD+0.13%-7.09%3.29%
5.880CAD+3.34%+32.43%3.28%
89.65CAD+1.62%+1.19%3.26%
54.52CAD+1.55%+30.27%3.25%
14.80CAD+0.07%-18.19%3.18%
19.04CAD+1.38%+5.08%3.15%
99.31CAD+0.95%+33.54%3.14%
22.57USD-3.09%-30.72%3.12%
37.75CAD+5.45%+62.58%3.04%
48.52CAD-0.88%+1.68%3.02%
10.71CAD+4.18%+52.35%2.92%

Description

CA12554N1042
Total Expense Ratio 0.64%
Asset Class Stocks
Currency
Provider
Underlying Morningstar Canada Target Value Total Return Index - CAD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
12/02/2012
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (CAD) 491M
AuM 1M 473M
AuM 3 months 453M
AuM 6 months 316M
AuM 12 months 321M
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