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CI Morningstar Cda Value Idx ETF (FXM.TO)

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Symbol	FXM.TO
Company	CI Morningstar Cda Value Idx ETF
Price Information
Exchange	TSX
Open	41.84
High	41.85
Low	41.84
Last	41.84
Change	-0.16
Percent Change	-0.38%
Volume	2,837
20-Day Average Volume	3,967
Previous	42.00
Industry	N/A
Has Options	No
Technicals
20-Day Moving Average	41.63
20-Day Raw Stochastic	62.70%
20-Day Relative Strength	60.58
Weighted Alpha	+34.74
Today's Opinion	100% Buy
Yesterday's Opinion	100% Buy
Last Month's Opinion	88% Buy
Performance
5-Days
%Chg	-0.19% since 08/18/26
Low	41.84 on 08/25/26
High	42.53 on 08/21/26
1-Month
%Chg	+3.05% since 07/24/26
Low	40.55 on 07/27/26
High	42.53 on 08/21/26
3-Month
%Chg	+4.68% since 05/25/26
Low	39.11 on 06/25/26
High	42.53 on 08/21/26
6-Month
%Chg	+6.76% since 02/25/26
Low	36.72 on 03/20/26
High	42.53 on 08/21/26
Key Statistics
Market Capitalization, $K	N/A
Shares Outstanding, K	12
Annual Sales, $M	0
Annual Net Income, $M	0
Last Qtr Sales, $M	N/A
Last Qtr Income, $M	N/A
60-Month Beta	1.05
Per-Share Information
Most Recent Earnings	N/A
Latest Earnings Date	N/A
Most Recent Dividend	0.204 on 06/24/26
Next Ex-Dividend Date	06/24/26
Ratios
Price/Earnings ttm	N/A