Quotes CI Morningstar Canada Value Index ETF - CAD

ETF

FXM

CA12554N1042

Market Closed - Toronto S.E. 15:59:32 2026-07-09 EDT 5-day change 1st Jan Change
39.63 CAD -0.10% Intraday chart for CI Morningstar Canada Value Index ETF - CAD +0.84% +12.65%

Quotes 5-day view: CI Morningstar Canada Value Index ETF - CAD

Delayed Quote Toronto S.E.
CI Morningstar Canada Value Index ETF - CAD(FXM) : Historical Chart (5-day)
  2026-07-03 2026-07-06 2026-07-07 2026-07-08 2026-07-09
Last $39.76 $39.47 $39.72 $39.67 $39.63
Volume 1,852 3,697 7,159 3,507 1,558
Change +1.17% -0.73% +0.63% -0.13% -0.10%
Opening $39.82 $39.81 $39.43 $39.60 $39.71
High $39.82 $39.81 $39.76 $39.70 $39.71
Low $39.71 $39.42 $39.43 $39.57 $39.63

Other stock markets

Markets Price Change Volume
Toronto S.E. FXM
FXM Delayed quote 39.63CADETF CI Morningstar Canada Value Index ETF - CAD-0.10%1,558

Performance

1 week+0.56%
Current month+0.56%
1 month-0.95%
3 months+3.58%
6 months+11.43%
Current year+12.76%
1 year+37.84%
3 years+93.80%
5 years+107.70%
10 years+206.81%

Volumes

markets
Daily volume
1,558
Estimated daily volume
1,558
Avg. Volume 20 sessions
4,846
Daily volume ratio
0.32
Avg. Volume 20 sessions CAD
192,046.98
Avg. Volume 20 sessions USD
135,412.33
Record volume 1
2,666,440
Record volume 2
443,874
Record volume 3
392,064

Indicators

Moving average 5 days
39.54
Moving average 20 days
39.95
Moving average 50 days
39.64
Moving average 100 days
38.99
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
+0.80%
Price spread / (MMA50)
+0.02%
Price spread / (MMA100)
-1.60%
RSI 9 days
48.38
RSI 14 days
48.84

Historical Quotes: CI Morningstar Canada Value Index ETF - CAD

DateOpeningHighLowCloseVolumeChange

Latest transactions

bdc27367f846d9bfea2bebe03b23c3.veDxGD_VkQUAStEyovV5fwXvj4-GMjNo1Xbtd396Or4.-ZSEIWqt_yhTEpgF65ESLGK9w__jXWAS5gyIITpKQ9GL1LVwdY_yQHI4iA
DatePriceVolumeTotal
15:59:32 39.632001,500
15:59:32 39.632001,300
15:47:03 39.661001,100
15:19:41 39.632001,000
14:28:57 39.64100800

Description

CA12554N1042
Total Expense Ratio 0.64%
Asset Class Stocks
Currency
Provider
Underlying Morningstar Canada Target Value Total Return Index - CAD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2012-02-12
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CAD) 491M
AuM 1M 473M
AuM 3 months 453M
AuM 6 months 316M
AuM 12 months 321M
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