CI Morningstar Canada Value Index ETF Common (FXM.TO) ETF Analysis

Fund Overview

CI Morningstar Canada Value Index ETF Common (FXM.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. It has been trading since February 13, 2012. Total net assets stand at CA$495.59M.

The largest positions on file are EQB Inc (EQB.TO), Canadian Tire Corp Ltd Shs -A- Non-Voting (CTC-A.TO), and Open Text Corp (OTEX.TO). EQB Inc alone accounts for 3.9% of the portfolio. The ten largest positions together make up 36.43% of the fund.

Performance Analysis

FXM.TO last closed at CA$42.28 on September 4, 2026. The trailing one-year price return is +40.54%. Measured over 5 years, that is +19.25% a year compounded. The fund distributes at a trailing yield of 1.73%.

The strongest complete calendar year on file is 2025 at +38.54%; the weakest is 2022 at −1.19%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +21.44%.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 18.12%. The reported beta is 0.91. Over the past 52 weeks the price has ranged from CA$30.75 to CA$42.53. The latest close sits 37.5% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.