First Asset Morningstar Canada Value Common Class (FXM : TSX)
ETF
$41.35
CAD
+0.01 (0.02%)
Last updated: 2026-09-22
Follow FXM
FXM
First Asset Morningstar Canada Value Common Class
Source:
WealthAwesome
WealthAwesome↓ $0.84 (-2.00%)
30 day period
Key Statistics
Market Cap
$536.76M
52W High
$42.01
52W Low
$30.72
P/E Ratio
-
50 Day MA
$41.35
200 Day MA
$38.81
Beta
0.88
Dividend Yield
169.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 9/22/2026 | $41.46 | $41.50 | $41.35 | $41.35 | $40.84 | 6,158 |
| 9/21/2026 | $41.80 | $41.80 | $41.34 | $41.34 | $41.34 | 1,000 |
| 9/18/2026 | $41.64 | $41.68 | $41.50 | $41.52 | $41.52 | 4,509 |
| 9/17/2026 | $41.94 | $41.98 | $41.84 | $41.84 | $41.84 | 4,001 |
| 9/16/2026 | $41.91 | $41.91 | $41.47 | $41.57 | $41.57 | 7,569 |
| 9/15/2026 | $41.88 | $41.88 | $41.84 | $41.85 | $41.85 | 1,464 |
| 9/14/2026 | $41.68 | $41.86 | $41.68 | $41.81 | $41.81 | 8,756 |
| 9/11/2026 | $41.90 | $41.90 | $41.75 | $41.75 | $41.75 | 1,606 |
| 9/10/2026 | $41.75 | $41.75 | $41.58 | $41.58 | $41.58 | 6,084 |
| 9/9/2026 | $42.10 | $42.10 | $41.99 | $42.00 | $42.00 | 566 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
$0.1121CAD
Ex: Mar 21, 2024
Pay: Mar 28
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Common Questions About FXM
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| MNO | Meridian Mining UK Societas | $2.30 | +22.99% |
| PYR | PyroGenesis Canada Inc. | $0.23 | +17.50% |
| CJR-B | Corus Entertainment Inc | $0.04 | +16.67% |
| ITH | International Tower Hill Mines Ltd | $4.18 | +13.90% |
| CURA | Curaleaf Holdings Inc. | $16.36 | +11.29% |
| SLT | Saltire Capital Ltd. | $3.50 | +11.11% |
| SLT-U | Saltire Capital Ltd. | $2.52 | +10.53% |
| AUMN | Golden Minerals Company | $0.32 | +10.34% |
FXM.TO news timeline
1 article covering FXM.TO, most recent first
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