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CI Morningstar Canada Value Index ETF

FXM.TO

NA‏‏‎ ‎

-

ETF

Equity

- years

- holdings

Price

per share adjusted in CAD

$29.77

Price

+0.30%

$0.09

$29.68

Previous Close

$29.60

Open

Premium

52w Discount
Market Cap

$307.320m

Small

$2.225k

Avg Volume
Assets Under Management

$297.422m

$22.46

NAV

0.76%

Expense Ratio

Dividends

Ex-Dividend: June 24, 25

3.16%

Yield

$0.94

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

10

Sectors
Top 100 Holdings

-

Holdings

-

Updated on
↑ TopSummaryPriceDividendsHoldings
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All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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