First Asset Morningstar Canada Value Common Class (FXM : TSX)
ETF
$41.64
CAD
-0.23 (-0.55%)
Last updated: 2026-11-03
Follow FXM
FXM
First Asset Morningstar Canada Value Common Class
Source:
WealthAwesome
WealthAwesome↑ $0.80 (1.95%)
30 day period
Key Statistics
Market Cap
$553.39M
52W High
$42.30
52W Low
$32.08
P/E Ratio
-
50 Day MA
$41.59
200 Day MA
$39.73
Beta
0.86
Dividend Yield
189.03%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 11/3/2026 | $41.74 | $41.74 | $41.64 | $41.64 | $41.64 | 2,717 |
| 11/2/2026 | $41.80 | $42.01 | $41.80 | $41.87 | $41.87 | 3,612 |
| 10/30/2026 | $41.71 | $41.82 | $41.62 | $41.77 | $41.77 | 3,625 |
| 10/29/2026 | $41.86 | $41.86 | $41.64 | $41.85 | $41.85 | 138,930 |
| 10/28/2026 | $41.91 | $41.94 | $41.80 | $41.86 | $41.86 | 5,086 |
| 10/27/2026 | $41.92 | $41.97 | $41.90 | $41.90 | $41.90 | 4,547 |
| 10/26/2026 | $42.13 | $42.13 | $41.94 | $41.97 | $41.97 | 4,363 |
| 10/23/2026 | $41.95 | $41.95 | $41.83 | $41.90 | $41.90 | 3,567 |
| 10/22/2026 | $41.78 | $42.02 | $41.78 | $42.02 | $42.02 | 2,502 |
| 10/21/2026 | $42.00 | $42.00 | $41.94 | $41.95 | $41.95 | 3,228 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.2219CAD
Ex: Sep 23, 2026
Pay: Sep 29
$0.2044CAD
Ex: Jun 24, 2026
$0.1993CAD
Ex: Mar 25, 2026
$0.1355CAD
Ex: Dec 23, 2025
$0.1686CAD
Ex: Sep 23, 2025
$0.2341CAD
Ex: Jun 24, 2025
Pay: Jun 30
$0.1334CAD
Ex: Mar 25, 2025
Pay: Mar 31
$0.1800CAD
Ex: Dec 23, 2024
Pay: Dec 31
$0.1329CAD
Ex: Sep 23, 2024
Pay: Sep 27
$0.1391CAD
Ex: Jun 24, 2024
Pay: Jun 28
7 stocks to buy and hold forever
Blue-chip dividend stocks for long-term wealth building.
Get the FREE ReportExplore More
Common Questions About FXM
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
FXM.TO news timeline
2 articles covering FXM.TO, most recent first
LatestFirst Asset Morningstar Canada Value Common Class (FXM.TO) raised its dividend to CA$0.2219
•Investing