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›ETF Issuers›CI›FXM

FXM

CI Morningstar Canada Value Index ETF

Passive ETF Equity

The FXM Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Morningstar Canada Target Value Index. The FXM ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.80

-$0.21 (-0.50%) yesterday

7:59 PM 10/19/26 Open

1D price range

$41.72$41.86

52W price range

$32.07$42.53

YTD Perf.

+20.87%

YTD Flows

Annualized volatility

Fund AuM

€348M

Share class AuM

€348M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12554N1042

TER

0.64%

Inception date

2/13/2012

Issuer

Benchmark

Morningstar Canada Target Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Non-Energy Materials

22.76%

Finance

16.61%

Energy

16.23%

Utilities

12.78%

Consumer Non-Cyclicals

9.39%

Telecommunications

8.76%

Technology

7.15%

Consumer Cyclicals

6.17%

Unavailable

0.14%

Latest FXM news

No content available for this fund

FAQ about FXM

FXM is a Passive ETF. This ETF provides exposure to Equally Weighted Canadian Equities.

FXM tracks the Morningstar Canada Target Value Total Return Index - CAD, through a full replication replication method.

FXM carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.

FXM was introduced to the market on February 13, 2012. It trades on Canada

CI Morningstar Canada Value Index ETF, FXM, is provided by CI. Learn more about CI here.

FXM oversees €348M in assets as of October 19, 2026.

FXM follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 1.82%.

As of August 31, 2026, FXM has significant geographic allocations in Canada.

As of August 31, 2026, FXM focuses largely on Non-Energy Materials, Finance and Energy.

As of August 31, 2026, FXM holds 30 positions in its portfolio, with 54.06% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FXM top three holdings include Centerra Gold, Inc., Torex Gold Resources, Inc. and Russel Metals, Inc..

The base currency of FXM is CAD.

Top 10 holdings

Data as of 08/31/26

Centerra Gold, Inc.

4.70%

Torex Gold Resources, Inc.

3.89%

Russel Metals, Inc.

3.78%

CGI, Inc.

3.62%

The Bank of Nova Scotia

3.61%

OceanaGold Corp.

3.60%

Nutrien Ltd.

3.57%

Cenovus Energy, Inc.

3.57%

Open Text Corp.

3.54%

Parex Resources, Inc.

3.46%

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