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FXM.TO CI Morningstar Canada Value Index ETF

Issuer
CIGlobal
Inception
Feb 13, 2012
AUM
C$550.8M
Expense ratio
0.64%
Yield
1.82%
Asset class
International Equity
Holdings
0
Last price
C$41.74

This fund's primary objective is to mirror, as closely as practicable and net of fees, the performance of the Morningstar Canada Target Value IndexTM. It allocates capital to equity securities of leading and highly liquid Canadian public companies, selected through Morningstar's exclusive research methodology. The fund aims to provide broad diversification within Canadian issuers that exhibit "value" characteristics, such as favorable price-to-earnings and price-to-cash flow ratios. Its investment approach involves a direct replication strategy, holding the exact constituents of the underlying Index.

+22.3%
2025-11-13low 33.40 · high 42.372026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FXM.TO+1.1%+0.4%+20.8%+25.0%+29.4%+18.1%
International Equity average (17 funds)+1.3%-1.2%+15.0%+19.1%+21.7%+11.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1FFH.TO FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG4.06%
2ACO-X.TO ATCO LTD CL 1 NON-VTG4.01%
3MX.TO METHANEX CORP4.01%
4GIB-A.TO CGI INC CL A SUB VTG3.86%
5FTS.TO FORTIS INC3.72%
6CTC-A.TO CANADIAN TIRE CORP LTD CL A3.59%
7OTEX.TO OPEN TEXT CORPORATION3.54%
8EMP-A.TO EMPIRE CO LTD CL A NON-VTG3.52%
9ALA.TO ALTAGAS LTD3.50%
10EMA.TO EMERA INC3.48%
11SU.TO SUNCOR ENERGY INC NEW3.47%
12FXM.TO RIOCAN REIT TRUST UNIT3.44%
13AQN.TO ALGONQUIN POWER & UTIL CORP3.41%
14BNS.TO BANK OF NOVA SCOTIA3.41%
15BMO.TO BANK OF MONTREAL3.40%
16CM.TO CANADIAN IMPERIAL BK OF COMM3.39%
17ATD.TO ALIMENTATION COUCHE-TARD INC3.36%
18CG.TO CENTERRA GOLD INC3.34%
19RUS.TO RUSSEL METALS INC3.34%
20BCE.TO BCE INC NEW3.15%
21TECK-B.TO TECK RESOURCES LTD CL B SUB-VTG3.14%
22NTR.TO NUTRIEN LTD3.13%
23RCI-B.TO ROGERS COMMUNICATIONS INC CL B3.11%
24WCP.TO WHITECAP RESOURCES INC3.09%
25MG.TO MAGNA INTL INC3.07%
26CVE.TO CENOVUS ENERGY INC2.95%
27LNR.TO LINAMAR CORP2.81%
28AC.TO AIR CANADA VTG AND VAR VTG2.72%
29CS.TO CAPSTONE COPPER CORP2.50%
30PXT.TO PAREX RESOURCES INC2.30%

Sector breakdown

Energy16.9%
Basic Materials16.6%
Financial Services13.4%
Utilities13.3%
Consumer Cyclical13.1%
Industrials7.3%
Technology6.5%
Communication Services6.0%
Consumer Defensive3.4%
Real Estate3.4%

Country breakdown

Canada100.0%

Distributions

DatePer unit
Sep 23, 2026C$0.2219
Jun 24, 2026C$0.2044
Mar 25, 2026C$0.1993
Dec 23, 2025C$0.1355
Sep 23, 2025C$0.1686
Jun 24, 2025C$0.2341
Mar 25, 2025C$0.1334
Dec 23, 2024C$0.1800
Sep 23, 2024C$0.1329
Jun 24, 2024C$0.1391
Mar 21, 2024C$0.1121
Dec 20, 2023C$0.1727
Sep 22, 2023C$0.1740
Jun 23, 2023C$0.1629
Mar 24, 2023C$0.0964
Dec 21, 2022C$0.1300
Sep 22, 2022C$0.1050
Jun 23, 2022C$0.0970
Mar 24, 2022C$0.1030
Dec 22, 2021C$0.1030
Sep 22, 2021C$0.1150
Jun 23, 2021C$0.1150
Mar 24, 2021C$0.1180
Dec 22, 2020C$0.1050
Sep 23, 2020C$0.1060
Jun 23, 2020C$0.0870
Mar 24, 2020C$0.0870
Dec 20, 2019C$0.0865
Sep 23, 2019C$0.0780
Jun 21, 2019C$0.0770
Mar 22, 2019C$0.0760
Dec 20, 2018C$0.0860
Sep 21, 2018C$0.0860
Jun 22, 2018C$0.0770
Mar 22, 2018C$0.0740
Dec 27, 2017C$0.0690
Sep 27, 2017C$0.0670
Jun 27, 2017C$0.0680
Mar 28, 2017C$0.0630
Dec 23, 2016C$0.0650

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FXM.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error