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CI Morningstar Canada Value Index ETF ETF AnalysisComprehensive ETF analysis for CI Morningstar Canada Value Index ETF (FXM.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFXM.TO
FXM.TO
CI Morningstar Canada Value Index ETF
FXM.TO
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CI Morningstar Canada Value Index ETF Logo

CI Morningstar Canada Value Index ETF

ETF
🇨🇦FXM.TO•TSX•International Equity

Your view on FXM.TO

CI Morningstar Canada Value Index ETF Logo

CI Morningstar Canada Value Index ETF

ETFCIGlobal
🇨🇦FXM.TO•TSX•International Equity
AUM (CAD)$545.33M
Expense Ratio0.64%
Holdings0

Sentiment

AUM (CAD)

$545.33M

Expense Ratio

0.64%

Holdings

0

Sentiment

FXM.TO
CI Morningstar Canada Value Index ETF
FXM.TO

Overview for CI Morningstar Canada Value Index ETF

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 13, 2012
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIMorningstarCanadaValueIndexETF.html?currencySelector=1&seriesId=14127
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 13, 2012
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIMorningstarCanadaValueIndexETF.html?currencySelector=1&seriesId=14127
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 13, 2012
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIMorningstarCanadaValueIndexETF.html?currencySelector=1&seriesId=14127

About this fund

The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar Canada Target Value IndexTM (the "Index"), net of expenses. The Fund invests in equity securities of the largest and most liquid Canadian public issuers based upon proprietary rese…

FXM.TO Stock Price

Key Facts

International Equity

Expense Ratio

0.64%

AUM

$545.33M

Fund Details

NAV$41.99 CAD
Average Volume6.5K
Inception DateFebruary 13, 2012
Asset ClassInternational Equity
Fund IssuerCIGlobal
DomicileCA
ISINCA12554N1042
CUSIP12554N104
NAV CurrencyCAD

Expense Ratio

0.64%

Assets Under Management

$545.33M

NAV

$41.99 CAD

Average Volume

6.5K

Inception Date

February 13, 2012

Asset Class

International Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12554N1042

CUSIP

12554N104

NAV Currency

CAD

Expense Ratio

0.64%

Assets Under Management

$545.33M

NAV

$41.99 CAD

Average Volume

6.5K

Inception Date

February 13, 2012

Asset Class

International Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12554N1042

CUSIP

12554N104

NAV Currency

CAD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FXM.TO?

CI Morningstar Canada Value Index ETF (FXM.TO) is a International Equity fund from CIGlobal, listed since 2012, with $545.3M in assets under management, a 0.64% expense ratio, a NAV of $41.99 CAD.

What's in FXM.TO? Top 10 holdings

HoldingWeight
Russel Metals INC RUS.TO4.25%
Suncor Energy INC New SU.TO3.62%
Cenovus Energy INC CVE.TO3.50%
Methanex CORP MX.TO3.49%
Atco LTD Cl 1 Non-Vtg ACO-X.TO3.48%
Teck Resources LTD Cl B Sub-Vtg TECK-B.TO3.47%
Altagas LTD ALA.TO3.45%
Empire Co LTD Cl A Non-Vtg EMP-A.TO3.42%
Canadian Tire CORP LTD Cl A CTC-A.TO3.41%
Bank of Nova Scotia BNS.TO3.40%

FXM.TO sector breakdown

  • Basic Materials 16.33%
  • Energy 15.74%
  • Financial Services 14.50%
  • Utilities 13.82%
  • Consumer Cyclical 10.39%
  • Communication Services 8.48%
  • Technology 7.33%
  • Consumer Defensive 6.57%

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  • VE.TOVanguard FTSE Developed Europe All Cap Index ETF
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  • XCSR.TOiShares ESG Advanced MSCI Canada Index ETF

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