Quotes CI Morningstar Canada Value Index ETF - CAD

ETF

FXM

CA12554N1042

Market Closed - Toronto S.E. 20:58:20 19/06/2026 BST 5-day change 1st Jan Change
40.25 CAD -0.05% Intraday chart for CI Morningstar Canada Value Index ETF - CAD -0.47% +14.41%

Quotes 5-day view: CI Morningstar Canada Value Index ETF - CAD

Delayed Quote Toronto S.E.
CI Morningstar Canada Value Index ETF - CAD(FXM) : Historical Chart (5-day)
  15/06/2026 16/06/2026 17/06/2026 18/06/2026 19/06/2026
Last 40.62 $ 40.60 $ 40.42 $ 40.27 $ 40.25 $
Volume 13,018 4,157 4,270 2,014 2,380
Change +0.45% -0.05% -0.44% -0.37% -0.05%
Opening 40.46 $ 40.55 $ 40.72 $ 40.43 $ 40.33 $
High 40.63 $ 40.63 $ 40.72 $ 40.43 $ 40.43 $
Low 40.46 $ 40.55 $ 40.37 $ 40.19 $ 40.25 $

Other stock markets

Markets Price Change Volume
FXM Delayed quote 40.25CADETF CI Morningstar Canada Value Index ETF - CAD-0.05%2,380

Performance

1 week-0.47%
Current month+0.25%
1 month+2.99%
3 months+7.68%
6 months+15.00%
Current year+14.41%
1 year+41.23%
3 years+95.96%
5 years+109.09%
10 years+207.72%

Volumes

markets
Daily volume
2,380
Estimated daily volume
2,380
Avg. Volume 20 sessions
4,887
Daily volume ratio
0.49
Avg. Volume 20 sessions CAD
196,701.75
Avg. Volume 20 sessions USD
138,891.11
Record volume 1
2,666,440
Record volume 2
443,874
Record volume 3
392,064

Indicators

Moving average 5 days
40.47
Moving average 20 days
40.17
Moving average 50 days
39.28
Moving average 100 days
38.68
Price spread / (MMA5)
+0.55%
Price spread / (MMA20)
-0.19%
Price spread / (MMA50)
-2.42%
Price spread / (MMA100)
-3.91%
RSI 9 days
60.2
RSI 14 days
62.22

Historical Quotes: CI Morningstar Canada Value Index ETF - CAD

DateOpeningHighLowCloseVolumeChange

Latest transactions

4c1d896b71f9e889eed9e.FLMaWE-HRapmr3QQ5oOEas8hyacZ1iGmDaAxWkLLbco.YtFzKRb-dcA3-RdJnsDlLo0MkPhWoW3UOdNjLAa5C7twxHE9PdAU5yqcOQ
DatePriceVolumeTotal
20:58:20 40.255002,300
20:44:32 40.301001,800
20:36:01 40.361001,700
19:58:37 40.432001,600
18:35:02 40.333001,400

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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