Quotes CI Morningstar Canada Value Index ETF - CAD

ETF

FXM

CA12554N1042

Market Closed - Toronto S.E. 01:25:06 11/07/2026 am IST 5-day change 1st Jan Change
39.79 CAD +0.40% Intraday chart for CI Morningstar Canada Value Index ETF - CAD +0.08% +13.10%

Quotes 5-day view: CI Morningstar Canada Value Index ETF - CAD

Delayed Quote Toronto S.E.
CI Morningstar Canada Value Index ETF - CAD(FXM) : Historical Chart (5-day)
  06/07/2026 07/07/2026 08/07/2026 09/07/2026 10/07/2026
Last CA$39.47 CA$39.72 CA$39.67 CA$39.63 CA$39.79
Volume 3,697 7,159 3,507 1,558 12,863
Change -0.73% +0.63% -0.13% -0.10% +0.40%
Opening CA$39.81 CA$39.43 CA$39.60 CA$39.71 CA$39.75
High CA$39.81 CA$39.76 CA$39.70 CA$39.71 CA$39.82
Low CA$39.42 CA$39.43 CA$39.57 CA$39.63 CA$39.65

Other stock markets

Markets Price Change Volume
Toronto S.E. FXM
FXM Delayed quote 39.79CADETF CI Morningstar Canada Value Index ETF - CAD+0.40%12,863

Performance

1 week+0.08%
Current month+0.86%
1 month-0.13%
3 months+4.00%
6 months+11.02%
Current year+13.10%
1 year+37.54%
3 years+94.48%
5 years+106.17%
10 years+207.73%

Volumes

markets
Daily volume
12,863
Estimated daily volume
12,863
Avg. Volume 20 sessions
4,758
Daily volume ratio
2.7
Avg. Volume 20 sessions CAD
1,89,320.82
Avg. Volume 20 sessions USD
1,33,641.57
Record volume 1
26,66,440
Record volume 2
4,43,874
Record volume 3
3,92,064

Indicators

Moving average 5 days
39.65
Moving average 20 days
39.92
Moving average 50 days
39.69
Moving average 100 days
39.03
Price spread / (MMA5)
-0.35%
Price spread / (MMA20)
+0.33%
Price spread / (MMA50)
-0.26%
Price spread / (MMA100)
-1.90%
RSI 9 days
45.93
RSI 14 days
47.18

Historical Quotes: CI Morningstar Canada Value Index ETF - CAD

DateOpeningHighLowCloseVolumeChange

Latest transactions

b6c330b0ef8a8f4790f0.04TT2PU8Bzuz5ekO0q-Hl7tC3FwXIRra8evL-vq678g.vdaYscdJNU_ryKNFtfbwx8oJhDtySS33l5L8qYzPg6ept5KZnk1JQ9yBvA
DatePriceVolumeTotal
01:25:06 am 39.7930012,500
01:25:06 am 39.7930012,200
01:25:01 am 39.7930011,900
01:24:39 am 39.7930011,600
01:24:39 am 39.7930011,300
01:24:39 am 39.7930011,000
01:24:39 am 39.7930010,700
01:24:39 am 39.7930010,400
01:24:39 am 39.7920010,100
01:24:35 am 39.791009,900

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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