ETF Exchange > FXM ETF
FXM - ETF Fact Sheet
CI Morningstar Canada Value Index ETF - CAD
Fund Identification
Ticker
FXM
ISIN
CA12554N1042
Main Metrics
Price
$40.31Expense Ratio
0.64%AuM
$491.34MTracking Difference
-1.12%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
CI First Asset Morningstar Canada Value Index ETF (the "Fund") has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value IndexTM (formerly, Morningstar® Canada Value IndexTM), net of expenses.
FXM's historical prices, performance, and flows
1m returns
-0.22%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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FXM's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Benchmark
Morningstar Canada Target Value Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FXM's exposure
Countries
Canada
100.00%
Sectors
Non-Energy Materi.
18.91%
Finance
18.07%
Telecommunication.
12.63%
Utilities
12.58%
Energy
11.42%
Consumer Non-Cycl.
9.36%
Other
17.03%
Top 5 holdings
Russel Metals, Inc.
4.24%
Power Corp of Canada
4.00%
Athabasca Oil Corp.
3.96%
Baytex Energy Corp.
3.94%
Air Canada
3.89%
Total holdings
30
Total weight of top 5
20.03%
