First Asset Morningstar Canada Value Common Class (FXM : TSX)
ETF
$40.40
CAD
+0.19 (0.47%)
Last updated: 2026-06-02
FXM
First Asset Morningstar Canada Value Common Class
Source:
WealthAwesome
WealthAwesome↑ $2.15 (5.62%)
30 day period
Key Statistics
Market Cap
$481.28M
52W High
$40.50
52W Low
$27.05
P/E Ratio
-
50 Day MA
$38.66
200 Day MA
$35.49
Beta
0.89
Dividend Yield
190.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 6/2/2026 | $40.23 | $40.50 | $40.23 | $40.40 | $40.40 | 5,202 |
| 6/1/2026 | $40.10 | $40.23 | $40.10 | $40.21 | $40.21 | 7,546 |
| 5/29/2026 | $39.91 | $40.15 | $39.91 | $40.15 | $40.15 | 3,756 |
| 5/28/2026 | $40.00 | $40.02 | $39.99 | $40.02 | $40.02 | 2,919 |
| 5/27/2026 | $39.83 | $39.97 | $39.83 | $39.97 | $39.97 | 1,241 |
| 5/26/2026 | $39.82 | $40.08 | $39.82 | $40.04 | $40.04 | 29,151 |
| 5/25/2026 | $40.01 | $40.03 | $39.93 | $39.97 | $39.97 | 20,070 |
| 5/22/2026 | $39.84 | $39.91 | $39.72 | $39.91 | $39.91 | 16,734 |
| 5/21/2026 | $39.42 | $39.61 | $39.42 | $39.54 | $39.54 | 15,107 |
| 5/20/2026 | $39.20 | $39.46 | $39.20 | $39.37 | $39.37 | 27,389 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$0.1993
Ex: Mar 25, 2026
$0.1355
Ex: Dec 23, 2025
$0.1686
Ex: Sep 23, 2025
$0.2341
Ex: Jun 24, 2025
Pay: Jun 30
$0.1334
Ex: Mar 25, 2025
Pay: Mar 31
$0.1800
Ex: Dec 23, 2024
Pay: Dec 31
$0.1329
Ex: Sep 23, 2024
Pay: Sep 27
$0.1391
Ex: Jun 24, 2024
Pay: Jun 28
$0.1121
Ex: Mar 21, 2024
Pay: Mar 28
$0.1727
Ex: Dec 20, 2023
Pay: Dec 29
Advertisement
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
Articles Featuring FXM.TO
Latest articles and analysis covering FXM.TO
![7 Best Value ETFs in Canada ([currentmonthyear]): a Winning Strategy](https://lhajohzwizrsjmumhpjg.supabase.co/storage/v1/object/public/wealth-awesome/site-media/best-value-etfs-in-canada_Ishares_logo-1024x379.png){kind=logo}