Toronto - Delayed Quote CAD

CI Morningstar Canada Value Index ETF Common (FXM.TO)

26.33
-0.08
(-0.30%)
At close: May 15 at 9:30:00 AM EDT
Loading Chart for FXM.TO
  • Previous Close 26.41
  • Open 26.33
  • Bid 26.51 x --
  • Ask 26.55 x --
  • Day's Range 26.33 - 26.33
  • 52 Week Range 21.50 - 26.99
  • Volume 771
  • Avg. Volume 1,941
  • Net Assets 280.87M
  • NAV 26.41
  • PE Ratio (TTM) 12.09
  • Yield 2.31%
  • YTD Daily Total Return 2.22%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

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Fund Category

280.87M

Net Assets

2012-02-13

Inception Date

Performance Overview: FXM.TO

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Trailing returns as of 5/14/2025.

YTD Return

FXM.TO
2.22%
Category
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1-Year Return

FXM.TO
21.09%
Category
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3-Year Return

FXM.TO
11.24%
Category
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Holdings: FXM.TO

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Sector Weightings

SectorFXM.TO
Utilities   17.11%
Energy   15.37%
Industrials   9.48%
Technology   3.42%
Real Estate   0.00%
Healthcare   0.00%

Recent News: FXM.TO

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Research Reports: FXM.TO

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