ETF Exchange > FXM ETF
FXM - ETF Fact Sheet
CI Morningstar Canada Value Index ETF - CAD
Fund Identification
Ticker
FXM
ISIN
CA12554N1042
Main Metrics
Price
$41.79Expense Ratio
0.64%AuM
$540.73MTracking Difference
-1.10%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
1.94%
1m flows
$36M
* Net total returns
All data as of 2 September 2026
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FXM's characteristics
Manager
Manager statistics
196 funds, $27.06Bn in AUM
Benchmark
Morningstar Canada Target Value Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FXM's exposure
The FXM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.