CI MORNINGSTAR CANADA VALUE INDEX ETF - CAD

News CI Morningstar Canada Value Index ETF - CAD

ETF

FXM

CA12554N1042

Market Closed - Toronto S.E. 22:59:40 18/09/2026 +03			5-day change	1st Jan Change
41.52 ^CAD	-0.76%		-0.55%	+18.02%

09-16	CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
06-19	CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

All the latest ETF news

09-18	Bitcoin Trades Above $80,000 to Clock Third Day of Gains -- 2nd Update	DJ
09-18	Storebrand Japan rose 3.94 percent in August, market posts strong gain	FW
09-18	Bitcoin Trades Above $78,000 to Clock Third Day of Gains -- Update	DJ
09-18	NBI Conservative ETF Portfolio announces Quarterly dividend, payable on September 29, 2026	CI
09-18	NBI Liquid Alternatives ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	Desjardins RI Canada - Net-Zero Emissions Pathway ETF announces Quarterly dividend, payable on September 30, 2026	CI
09-18	RBC Target 2029 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on September 29, 2026	CI
09-18	RBC Short Term U.S. Corporate Bond ETF announces Monthly dividend, payable on September 29, 2026	CI
09-18	RBC Target 2027 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on September 29, 2026	CI
09-18	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on September 29, 2026	CI
09-18	RBC Quant EAFE Dividend Leaders ETF announces Monthly dividend, payable on September 29, 2026	CI
09-18	RBC Quant Canadian Dividend Leaders ETF announces Monthly dividend, payable on September 29, 2026	CI
09-18	NBI Sustainable Canadian Short Term Bond ETF announces Monthly dividend, payable on September 29, 2026	CI
09-18	NBI Canadian Dividend Income ETF announces Monthly dividend, payable on September 29, 2026	CI
09-18	NBI Sustainable Canadian Bond ETF announces Monthly dividend, payable on September 29, 2026	CI

Description

	CA12554N1042
Total Expense Ratio	0.0064
Asset Class	Stocks
Geographical Zones	Americas
Currency	CAD
Provider	CI
Underlying	Morningstar Canada Target Value Total Return Index - CAD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Canada
Fund Structure	Unit Investment Trust
Date of creation	13/02/2012
Factor	Valuation
Geographical Focus	Canada

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (CAD)	581M
AuM 1M	581M
AuM 3 months	581M
AuM 6 months	581M
AuM 12 months	581M

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