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FXM - CI Morningstar Canada Value Index ETF (CAD) (CA12554N1042)

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(%)
CA12554N1042
FXM ISIN
Exchange Traded Funds (ETF)
Type of fund
CI GAM
Provider
39.42 CAD
NAV per Share | 30/06/2026
13/02/2012
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
FXM
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Canada
Investor locations
Morningstar Canada Target Value Index
Benchmark
0.66 %
Total Cost Ratio
Physical
Replication method
482.49 mln CAD
Fund NAV | 30/06/2026
482.49 mln CAD
Share Class NAV | 30/06/2026
No
UCITS

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Price dynamics

Fund profile

The CI Morningstar Canada Value Index ETF seeks to replicate, to the extent possible, the performance of the Morningstar Canada Target Value Index investing in largest and most liquid Canadian value stocks

FXM profile

The CI Morningstar Canada Value Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Canada. The CI GAM fund’s base currency is CAD and the share class was registered 13.02.2012 with unique ISIN - CA12554N1042. Main exchange is Toronto SE and ticker symbol is FXM. The total expense ratio is 0.66%. The CI Morningstar Canada Value Index ETF (CAD) pays dividends 4 time(s) per year.

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