Quotes CI Morningstar Canada Value Index ETF - CAD

ETF

FXM

CA12554N1042

Market Closed - Toronto S.E. 23:59:41 16/06/2026 +04 5-day change 1st Jan Change
40.60 CAD -0.05% Intraday chart for CI Morningstar Canada Value Index ETF - CAD +1.45% +15.41%

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)
  10/06/2026 11/06/2026 12/06/2026 15/06/2026 16/06/2026
Last 39.84 $ 40.29 $ 40.44 $ 40.62 $ 40.60 $
Volume 1,638 2,459 2,620 13,018 4,157
Change -0.45% +1.13% +0.37% +0.45% -0.05%
Opening 39.85 $ 39.90 $ 40.30 $ 40.46 $ 40.55 $
High 40.04 $ 40.29 $ 40.48 $ 40.63 $ 40.63 $
Low 39.84 $ 39.90 $ 40.30 $ 40.46 $ 40.55 $

Other stock markets

Markets Price Change Volume
FXM Delayed quote 40.60CADETF CI Morningstar Canada Value Index ETF - CAD-0.05%4,157

Performance

1 week+1.45%
Current month+1.12%
1 month+3.97%
3 months+5.76%
6 months+17.34%
Current year+15.41%
1 year+42.46%
3 years+98.05%
5 years+106.41%
10 years+210.40%

Volumes

markets
Daily volume
4,157
Estimated daily volume
4,157
Avg. Volume 20 sessions
6,822
Daily volume ratio
0.61
Avg. Volume 20 sessions CAD
276,973.2
Avg. Volume 20 sessions USD
197,675.77
Record volume 1
2,666,440
Record volume 2
443,874
Record volume 3
392,064

Indicators

Moving average 5 days
40.13
Moving average 20 days
39.97
Moving average 50 days
39.14
Moving average 100 days
38.54
Price spread / (MMA5)
-1.16%
Price spread / (MMA20)
-1.56%
Price spread / (MMA50)
-3.59%
Price spread / (MMA100)
-5.07%
RSI 9 days
65.96
RSI 14 days
65.73

Historical Quotes: CI Morningstar Canada Value Index ETF - CAD

DateOpeningHighLowCloseVolumeChange

Latest transactions

79c77d.xdrP2Mz6BUEVc3QW13Aa53aFv68dHfwDdDkH-f16h7c._J6KjKLLRilQQUJb5j9usEfS0MV_ML5qR1RFu7dK0_C9qfaIj75PJ1IpRA
DatePriceVolumeTotal
23:59:41 40.601003,900
23:59:40 40.603003,800
23:59:40 40.603003,500
23:59:40 40.603003,200
23:59:40 40.603002,900
23:51:25 40.583002,600
23:33:52 40.601,5002,300
23:29:14 40.63500800
23:14:26 40.60100300

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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