Select a second ETF to benchmark against CI Morningstar Canada Value Index ETF (FXM). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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FXM
| AuM | $555.02 M | |
| Management Fees | 0.60% | |
| Exp. ratio | 0.64% | |
| Tracking Difference | -0.96% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FXM | +2.00% | +4.28% | +21.24% | +32.62% | +131.79% |
| Flows | FXM | +$12 M | +$46 M | +$18 M | +$1 M | -$28 M |
Exposure
Countries
FXM
Canada
99.86%
Sectors
FXM
Non-Energy Materials
22.76%
Finance
16.61%
Energy
16.23%
Utilities
12.78%
Consumer Non-Cyclicals
9.39%
Telecommunications
8.76%
Other
13.46%
As of October 21, 2026
Top 10 Holdings
FXM
Centerra Gold, Inc.
4.70%
Torex Gold Resources, Inc.
3.89%
Russel Metals, Inc.
3.78%
CGI, Inc.
3.62%
The Bank of Nova Scotia
3.61%
OceanaGold Corp.
3.60%
Nutrien Ltd.
3.57%
Cenovus Energy, Inc.
3.57%
Open Text Corp.
3.54%
Parex Resources, Inc.
3.46%
Diversification
FXM
Total weight of top 10 holdings out of 30 total
37.33%
Characteristics
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FXM
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | Morningstar Canada Target Value Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.82% | |
| Meets ESG criteria | No | |
| Inception Date | February 13, 2012 |
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