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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.

Fund key info

Issuer

ISIN

CA12554N1042

CUSIP

12554N104

Fund AuM

€345M

Share class AuM

€345M

Share class info

CAD Distributing

TER

0.64%

Fund details

NAV· 11/6/2026

$41.03

1D NAV change

-0.66%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

2/13/2012

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Morningstar Canada Target Value Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$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

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Number of funds

202

Total AuM

€17.47B

Issuer top 5 funds by AuM

CSAV

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+0.04%

VXM

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-1.71%

WXM

CI Morningstar Canada Momentum Index ETF

-2.42%

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-7.42%

DGRC

CI Canada Quality Dividend Growth Index ETF

+0.16%

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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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