CI Morningstar Canada Value Index ETF (FXM.TO)
27.27
+0.09
(+0.33%)
CAD |
TSX |
May 29, 16:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.64% | 0.06% | 298.12M | 1836.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.51% | 38.13% | -75.44M | Upgrade |
Basic Info
| Investment Strategy | |
| The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar Canada Target Value Index (the Index), net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based upon 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. The investment strategy of the ETF is to invest in and hold the constituent securities of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 30, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar Canada Target Value Index (the Index), net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based upon 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. The investment strategy of the ETF is to invest in and hold the constituent securities of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |