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First Asset Morningstar Canada Value Common Class

FXM
Current price
25.26 CAD 0 CAD (0.00%)
Company www.ci.com
ISIN CA12554N1042
Category Canadian Equity
Exchange Toronto Exchange
Capitalization 305 710 000 CAD
Yield for 12 month +22.15 %
1Y
3Y
5Y
10Y
15Y
FXM
21.11.2021 - 28.11.2021

First Asset Morningstar Canada Value Common Class, a constituent of the ETF, is listed on the Toronto Exchange. Its market capitalization stands at 305 710 000 CAD. Over the past year, it has generated a yield of +22.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ci.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

305 710 000 CAD

Net Expense Ratio

Annual Holdings Turnover

129.31 %

Asset HoldingFXM

Cash

Long 0%
Short -
Net Assets 0%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FXM

1y Volatility 8.62%
Returns YTD 25.84%
3y Volatility 14.08%
Returns 1Y 25.44%
3y ExpReturn 10.79%
Returns 3Y 10.01%
3y SharpRatio 0.48%
Returns 5Y 13.45%
Returns 10Y 8.19%

Dividend Analytics FXM

Dividend growth over 5 years

88 %

Continuous growth

1 year

Dividend History FXM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FXM

For 52 weeks

27.51 CAD 36.18 CAD
50 Day MA 34.58 CAD
200 Day MA 31.78 CAD