Components CI Morningstar Canada Value Index ETF - CAD

ETF

FXM

CA12554N1042

Market Closed - Toronto S.E. 22:49:18 04/08/2026 +03 5-day change 1st Jan Change
41.14 CAD +0.05% Intraday chart for CI Morningstar Canada Value Index ETF - CAD +0.39% +16.94%

Components: CI Morningstar Canada Value Index ETF - CAD

44.73CAD+5.72%-9.32%3.75%
25.54CAD+5.98%+29.25%3.55%
56.48CAD+4.69%-13.82%3.53%
35.27CAD+4.35%-9.33%3.53%
2,407.07CAD+2.53%-7.98%3.5%
105.67CAD+2.21%+27.37%3.49%
98.66CAD+2.62%+34.84%3.48%
167.90CAD-0.08%+29.79%3.45%
8.160CAD-0.49%-3.32%3.44%
79.95CAD+0.18%+41.81%3.43%
73.66CAD-1.67%+8.90%3.37%
94.21CAD-2.64%+11.20%3.37%
95.94CAD+0.15%+31.51%3.36%
47.63CAD+0.36%-8.07%3.33%
205.29CAD+0.34%+18.02%3.32%
122.68CAD-0.24%+21.19%3.32%
79.61CAD-0.24%+11.56%3.31%
253.05CAD+0.63%+41.96%3.31%
30.95CAD+1.78%-5.47%3.29%
5.960CAD-6.73%+34.23%3.28%
91.16CAD+4.91%+2.89%3.26%
55.58CAD-0.36%+32.81%3.25%
13.39CAD+0.07%-25.98%3.18%
19.04CAD+1.38%+5.08%3.15%
99.75CAD+7.37%+34.13%3.14%
26.42USD+1.19%-18.91%3.12%
40.38CAD-4.47%+73.90%3.04%
51.28CAD-0.06%+7.46%3.02%
10.06CAD-2.90%+43.10%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
13/02/2012
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

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