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Global ETF Survey 2026

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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 32 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.05

-$0.26 (-0.63%) 3 days ago

8:59 PM 11/06/26 Open

1D price range

$40.95$41.25

52W price range

$32.72$42.53

YTD Perf.

+18.64%

YTD Flows

Annualized volatility

Fund AuM

€345M

Share class AuM

€345M

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

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Energy Materials

20.61%

Energy

16.85%

Finance

16.79%

Utilities

13.31%

Consumer Cyclicals

9.66%

Consumer Non-Cyclicals

6.86%

Technology

6.54%

Telecommunications

6.02%

Industrials

3.21%

Unavailable

0.14%

Latest FXM news

No content available for this fund

FAQ about FXM

FXM is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

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

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

FXM oversees €345M in assets as of November 6, 2026.

FXM follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.86%.

As of September 30, 2026, FXM has significant geographic allocations in Canada.

As of September 30, 2026, FXM focuses largely on Non-Energy Materials, Energy and Finance.

As of September 30, 2026, FXM holds 32 positions in its portfolio, with 51.81% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FXM top three holdings include Russel Metals, Inc., Suncor Energy, Inc. and Methanex Corp..

The base currency of FXM is CAD.

Top 10 holdings

Data as of 09/30/26

Russel Metals, Inc.

4.06%

Suncor Energy, Inc.

3.54%

Methanex Corp.

3.52%

ATCO Ltd.

3.46%

Canadian Tire Corp. Ltd.

3.44%

Empire Co. Ltd.

3.43%

RioCan Real Estate Investment Trust

3.41%

The Bank of Nova Scotia

3.41%

AltaGas Ltd.

3.40%

Cenovus Energy, Inc.

3.37%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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