CI MORNINGSTAR CANADA VALUE INDEX ETF - CAD

Autres langues CI Morningstar Canada Value Index ETF - CAD

ETF

FXM

CA12554N1042

Marché Fermé - Toronto S.E. 21:59:40 03/09/2026			Varia. 5j.	Varia. 1 janv.
42,30 ^CAD	+1,15%		+0,48%	+20,24%

19/06	L'ETF CI Morningstar Canada Value Index annonce un dividende trimestriel, payable le 30 juin 2026	CI
18/03	Le FNB CI Morningstar Canada Value Index annonce un dividende trimestriel, payable le 31 mars 2026	CI

Actualités dans d'autres langues sur CI Morningstar Canada Value Index ETF - CAD

19/06	CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on June 30, 2026
18/03	CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on March 31, 2026
15/12	CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on December 31, 2025
15/09/25	CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on September 29, 2025
16/06/25	CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on June 30, 2025
17/03/25	CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on March 31, 2025
14/12/20	CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
15/09/20	CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
15/06/20	CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020
16/03/20	CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
12/12/19	CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019
13/09/19	CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
13/06/19	CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
14/03/19	First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019
12/12/18	First Asset Morningstar Canada Value Index ETF Declares Regular Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018
14/06/18	First Asset Morningstar Canada Value Index ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
14/03/18	First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
29/12/17	First Asset Investment Management Inc. Announces Special Distributions for First Asset Morningstar Canada Value Index ETF for the year 2017, Payable on or about December 29, 2017
15/12/17	First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017; Payable on or Before January 4, 2018
08/12/17	First Asset Morningstar Canada Value Index ETF Announces Estimated Special Distribution as of November 30, 2017, Payable on or About December 29, 2017
19/09/17	First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before July 6, 2017
20/06/17	First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017
21/03/17	First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017
16/12/16	First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017
20/09/16	First Asset Morningstar Canada Value Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016
20/06/16	First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016
18/03/16	First Asset Morningstar Canada Value Index ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016
17/12/15	First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016
18/09/15	First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015
18/06/15	First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015
19/03/15	First Asset Morningstar Canada Value Index ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015
17/12/14	First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for Month and Quarter Ending December 31, 2014, Payable on or Before January 6, 2015
05/12/14	First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Estimates Annual Special Year End Distributions for 2014
20/10/14	First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF has Changed its Name to Morningstar(R) Canada Target Value Index(TM)
20/10/14	First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF has Changed its Ticker to FXM.A from FXM
18/09/14	First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Period Ending September 30, 2014, Payable on or Before October 3, 2014
18/06/14	First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2014, Payable on or Before July 4, 2014
19/03/14	First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Period Ending March 31, 2014, Payable on or Before April 3, 2014
23/12/13	First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Final Capital Gain Distribution, Payable on or Before January 6, 2014
17/12/13	First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Distribution Payable on or Before January 6, 2014
27/11/13	First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Estimated Annual Capital Gains Distributions for the Tax Year 2013, Payable on or About January 6, 2014
18/09/13	First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Distribution for the Period Ending September 30, 2013, Payable on or Before October 3, 2013
18/06/13	First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Distribution for the Month Ending June 30, 2013, Payable on or Before July 4, 2013
17/12/12	First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2012, Payable on or Before January 4, 2013
18/09/12	First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2012 Payable on or Before October 3, 2012

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Description

Code ISIN	CA12554N1042
Frais de gestion (TER)	0.0064
Catégories d'actif	Actions
Zones géographiques	Americas
Devise	CAO
Société de gestion	CI
Sous-jacent	Morningstar Canada Target Value Total Return Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Canada
Structure du fonds	Unit Investment Trust
Date de création	13/02/2012
Facteur	Valorisation
Objectif géographique	Canada

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CAD)	581 M
Encours 1 mois	581 M
Encours 3 mois	581 M
Encours 6 mois	581 M
Encours 12 mois	581 M