Components CI Morningstar Canada Value Index ETF - CAD

ETF

FXM

CA12554N1042

Delayed Toronto S.E. 23:10:07 04/08/2026 +04 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

44.93CAD+6.19%-8.96%3.75%
25.59CAD+6.18%+29.50%3.55%
56.52CAD+4.76%-13.76%3.53%
35.25CAD+4.29%-9.46%3.53%
2,405.96CAD+2.49%-8.08%3.5%
105.62CAD+2.16%+27.40%3.49%
98.26CAD+2.21%+34.44%3.48%
167.76CAD-0.17%+29.68%3.45%
8.160CAD-0.49%-3.55%3.44%
79.98CAD+0.21%+41.84%3.43%
73.72CAD-1.59%+9.08%3.37%
94.16CAD-2.69%+11.16%3.37%
95.83CAD+0.03%+31.46%3.36%
47.61CAD+0.32%-8.13%3.33%
205.34CAD+0.36%+18.05%3.32%
122.66CAD-0.25%+21.15%3.32%
79.58CAD-0.28%+11.48%3.31%
252.78CAD+0.52%+42.01%3.31%
30.95CAD+1.78%-5.82%3.29%
5.980CAD-6.42%+34.80%3.28%
91.10CAD+4.85%+2.86%3.26%
55.51CAD-0.48%+32.54%3.25%
13.40CAD+0.11%-26.87%3.18%
19.04CAD+1.38%+5.08%3.15%
100.31CAD+7.98%+35.11%3.14%
26.37USD+1.00%-19.11%3.12%
40.42CAD-4.38%+74.42%3.04%
51.42CAD+0.21%+7.75%3.02%
10.05CAD-2.99%+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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