CI Morningstar Canada Value Index ETF CommonTSX:FXM
- LAST PRICE25.94
- TODAY'S CHANGE (%)0.02 (0.08%)
- Bid / Lots25.92/ 2
- Ask / Lots25.98/ 347
- Open / Previous Close25.90 / 25.92
- Day Range
- 52 Week Range
- Volume207
- Overall Morningstar Rating3 out of 5 Starsout of 1736 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FXM |
|---|---|---|
| 04:00 ET | 100 | 25.94 |
| CDN Equity | 96.0% |
|---|---|
| US Equity | 4.0% |
| Cash | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Basic Mat. | 18.0% |
|---|---|
| Financial Serv.s | 17.1% |
| Utilities | 16.8% |
| Energy | 15.9% |
| Consumer Cyclical | 8.8% |
| Technology | 7.8% |
| Consumer Defensive | 6.3% |
| Communication Services | 6.1% |
| Industrials | 3.4% |
| Healthcare | 0 |
| Real Estate | 0 |
| Canada | 96.0% |
|---|---|
| United States | 4.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Celestica Inc Ordinary Shares (Subordinate Voting) | Long | 4.8% | -1.21% | $14.4M |
Hudbay Minerals Inc | Long | 4.1% | -1.22% | $12.3M |
Galaxy Digital Holdings Ltd | Long | 4.0% | -1.22% | $11.8M |
Capital Power Corp | Long | 3.8% | -1.21% | $11.2M |
TransAlta Corp | Long | 3.7% | -1.22% | $11.1M |
Iamgold Corp | Long | 3.6% | -1.22% | $10.7M |
Kinross Gold Corp | Long | 3.5% | -1.22% | $10.5M |
Centerra Gold Inc | Long | 3.4% | -1.22% | $10.2M |
MEG Energy Corp | Long | 3.4% | -1.22% | $10.1M |
Manulife Financial Corp | Long | 3.4% | -1.21% | $10.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Canada Tgt Val TR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | February 13, 2012 |
FXM has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Indexâ„¢ (the “Indexâ€), net of expenses. FXM invests in equity securities of the largest and most liquid Canadian issuers based on 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.
| Total Net Assets | $299.5M |
|---|---|
| Shares Out. | 12.0M |
| Net Asset Value (NAV) | $25.93 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 12.9 |
| Dividend Yield | 2.15% |
| Dividend per Share | 0.56 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |