Components CI Morningstar Canada Value Index ETF - CAD

ETF

FXM

CA12554N1042

Delayed Toronto S.E. 01:29:41 17/06/2026 am IST 5-day change 1st Jan Change
40.60 CAD -0.05% Intraday chart for CI Morningstar Canada Value Index ETF - CAD +1.45% +15.41%

Components: CI Morningstar Canada Value Index ETF - CAD

48.56CAD+2.92%-1.56%3.75%
24.72CAD+4.30%+25.10%3.55%
63.23CAD+2.00%-3.52%3.53%
40.03CAD+2.98%+2.90%3.53%
2,284.00CAD+0.04%-12.72%3.5%
102.50CAD-0.38%+23.55%3.49%
92.58CAD+0.95%+25.34%3.48%
165.46CAD+0.72%+27.91%3.45%
8.415CAD-0.06%-0.24%3.44%
71.03CAD-0.53%+25.98%3.43%
73.66CAD+0.07%+8.83%3.37%
91.19CAD-0.57%+8.25%3.37%
88.25CAD+0.05%+20.92%3.36%
53.33CAD-1.98%+2.93%3.33%
185.94CAD-0.20%+6.90%3.32%
119.65CAD+1.07%+18.20%3.32%
80.05CAD+0.09%+12.08%3.31%
238.57CAD+0.59%+33.05%3.31%
33.05CAD-0.96%+1.92%3.29%
5.910CAD-3.59%+33.11%3.28%
83.97CAD+0.07%-5.23%3.26%
53.49CAD-0.34%+28.24%3.25%
16.45CAD-0.54%-8.57%3.18%
19.04CAD+1.38%+5.08%3.15%
102.57CAD+1.02%+36.52%3.14%
21.64USD-2.24%-32.07%3.12%
36.50CAD-0.63%+58.18%3.04%
49.47CAD-0.02%+3.67%3.02%
10.79CAD-2.53%+53.49%2.92%

Description

CA12554N1042
Total Expense Ratio 0.64%
Asset Class Stocks
Currency
Provider
Underlying Morningstar Canada Target Value Total Return Index - CAD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
13/02/2012
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CAD) 49Cr
AuM 1M 47Cr
AuM 3 months 45Cr
AuM 6 months 32Cr
AuM 12 months 32Cr
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  4. Components CI Morningstar Canada Value Index ETF - CAD
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