• LAST PRICE
    21.62
  • TODAY'S CHANGE (%)
    Trending Up0.12 (0.56%)
  • Bid / Lots
    21.57/ 2
  • Ask / Lots
    21.64/ 2
  • Open / Previous Close
    21.45 / 21.50
  • Day Range
    Low 21.45
    High 21.65
  • 52 Week Range
    Low 19.22
    High 21.65
  • Volume
    11,903
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1677 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 21.47
TimeVolumeFXM
09:32 ET840021.45
09:34 ET10021.53
10:06 ET10021.6
12:39 ET50021.56
12:41 ET60021.55
12:45 ET40021.56
12:48 ET70021.55
01:08 ET40021.57
03:39 ET20021.65
03:56 ET10021.62
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.9%
Cash
0.1%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Financial Serv.s17.5%
Energy16.1%
Utilities15.3%
Consumer Cyclical13.4%
Basic Mat.13.1%
Industrials9.6%
Consumer Defensive6.5%
Technology5.2%
Communication Services3.3%
Healthcare0
Real Estate0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCLS
Celestica Inc Shs Sub-Voting
Long
5.1%
-0.39%
$15.8M
CanadaFM
First Quantum Minerals Ltd
Long
4.0%
-0.39%
$12.2M
CanadaMFC
Manulife Financial Corp
Long
3.9%
-0.39%
$11.9M
CanadaFFH
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Long
3.8%
-0.40%
$11.8M
CanadaSU
Suncor Energy Inc
Long
3.7%
-0.39%
$11.3M
CanadaWN
George Weston Ltd
Long
3.5%
-0.40%
$10.9M
CanadaBNS
Bank of Nova Scotia
Long
3.5%
-0.39%
$10.9M
CanadaATD
Alimentation Couche-Tard Inc
Long
3.5%
-0.39%
$10.9M
CanadaDOO
BRP Inc Shs Subord.Voting
Long
3.5%
-0.40%
$10.7M
CanadaPOW
Power Corporation of Canada Shs Subord.Voting
Long
3.3%
-0.39%
$10.3M
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2024-02-29

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.

ETF Profile
Best Fit Index
Morningstar Canada Tgt Val TR CAD
Category
Sponsor
First Asset Investment Management Inc
Inception
February 13, 2012
As of 2024-02-29

FXM has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ (the “Index”), 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.

Holding Details
Total Net Assets$308.7M
Shares Out.14.8M
Net Asset Value (NAV)$21.61
Prem/Discount to NAV0.03%
P/E Ratio9.1
Dividend Yield2.88%
Dividend per Share0.62 CAD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.66%