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First Asset Morningstar Canada Value Common Class

FXM

Current price

24.56 CAD -0.19 CAD (-0.75%)

Company www.ci.com

ISIN CA12554N1042

Category Canadian Equity

Exchange Toronto Exchange

Capitalization 306 005 951 CAD

Yield for 12 month +19.14 %

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 306 005 951 CAD. Over the past year, it has generated a yield of +19.14 %. 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

306 005 951 CAD

Net Expense Ratio

–

Annual Holdings Turnover

129.31 %

Long 0.16%

Short -

Net Assets 0.16%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 9.07%

Returns YTD 24.15%

3y Volatility 14.08%

Returns 1Y 32.60%

3y ExpReturn 10.82%

Returns 3Y 10.30%

3y SharpRatio 0.49%

Returns 5Y 13.78%

Returns 10Y 8.21%

Dividend growth over 5 years

88 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

27.25 CAD 35.34 CAD

50 Day MA 33.69 CAD

200 Day MA 31.12 CAD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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First Asset Morningstar Canada Value Common Class