CI Morningstar Canada Value Index ETF
CI Morningstar Canada Value Index ETF
ETF · CA12554N1042 (XTSE)
Overview
No Price
Closing Price XTSE 02.02.2026: 36,20 CAD
02.02.2026 20:35
Current Prices from CI Morningstar Canada Value Index ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
FXM.TO
CAD
02.02.2026 20:35
36,20 CAD
0,02 CAD
+0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,5 M
Company Profile for CI Morningstar Canada Value Index ETF ETF
The fund targets the most liquid Canadian stocks with attractive valuations. Starting with the companies that are listed, incorporated, domiciled, and have their primary business in Canada, the fund initially narrows down the selection through a liquidity screen which leaves the top third of the universe. Remaining securities are then scored and ranked based on five fundamental factors: 1) price to earnings ratio, 2) price to cash flow ratio, 3) price to book value, 4) price to sales ratio and 5) upward earnings estimate revisions. The fund typically holds a concentrated portfolio of 30 equally-weighted securities. The index rebalances and reconstitutes quarterly. Prior to April 22, 2021, the fund name was CI First Asset Morningstar Canada Value Index ETF.
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Company Data

Name CI Morningstar Canada Value Index ETF
Company CI Morningstar Canada Value Index ETF
Primary Exchange XTSE TSX
ISIN CA12554N1042
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 452 Mio
Country Canada
Currency CAD
Employees -
Address , Toronto
IPO Date 2012-02-15
Dividends from 'CI Morningstar Canada Value Index ETF'
Ex-Date Dividend per Share
23.12.2025 0,14 CAD
23.09.2025 0,17 CAD

Ticker Symbols

Name Symbol
TSX FXM.TO
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