Toronto - Delayed Quote
CAD
CI Morningstar Canada Value Index ETF Common (FXM.TO)
41.77
-0.08
(-0.19%)
At close: October 30 at 3:59:45 PM EDT
Loading chart for FXM.TO
- Previous Close
41.85 - Open
41.71 - Bid 41.79 x --
- Ask 41.82 x --
- Day's Range
41.62 - 41.82 - 52 Week Range
32.07 - 42.53 - Volume
3,625 - Avg. Volume
7,400 - Net Assets 530.37M
- NAV 41.80
- PE Ratio (TTM) 12.50
- Yield 1.87%
- YTD Daily Total Return 21.00%
- Beta (5Y Monthly) 0.86
- Expense Ratio (net) 0.64%
Performance Overview
View MoreTrailing returns as of 10/29/2026.
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Holdings
View MoreSector Weightings
Sector
FXM.TO
Energy
16.88%
Basic Materials
16.57%
Financial Services
13.40%
Utilities
13.33%
Consumer Cyclical
13.12%
Industrials
7.29%
Technology
6.54%
Communication Services
6.03%
Consumer Defensive
3.43%
Real Estate
3.42%
Healthcare
0.00%
