CI Global Asset Management

FXM

CI Morningstar Canada Value Index ETF

Equity ETFCanada-FocusedTSX:FXMCAD

Market price data current to October 28, 2026.

Key Stats

+0.007% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FXM?

One ticker, 40 companies

The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index TM (the "Index"), net of expenses. The Fund invests in equity securities of the largest and most liquid Canadian public issuers based upon proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be "good value" based on characteristics like low price to earnings and low price to cash flow ratios. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index.

IssuerCI Global Asset Management
Inception dateFebruary 13, 2012
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium to high
Management fee0.60%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$41.86
Units outstanding13,138,640
Management fee0.60%
Direct holdings40
Risk ratingMedium to high