First Asset Morningstar Canada Value Common Class (FXM : TSX)
ETF
$42.02
CAD
+0.07 (0.17%)
Last updated: 2026-10-22
Follow FXM
FXM
First Asset Morningstar Canada Value Common Class
Source:
WealthAwesome
WealthAwesome↑ $0.44 (1.06%)
30 day period
Key Statistics
Market Cap
$554.59M
52W High
$42.30
52W Low
$31.44
P/E Ratio
-
50 Day MA
$41.58
200 Day MA
$39.52
Beta
0.86
Dividend Yield
189.03%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 10/20/2026 | $42.10 | $42.10 | $42.07 | $42.07 | $42.07 | 1,666 |
| 10/19/2026 | $41.72 | $41.85 | $41.72 | $41.80 | $41.80 | 3,375 |
| 10/16/2026 | $42.03 | $42.23 | $42.00 | $42.01 | $42.01 | 52,842 |
| 10/15/2026 | $41.78 | $41.85 | $41.72 | $41.85 | $41.85 | 1,412 |
| 10/14/2026 | $41.35 | $41.37 | $41.35 | $41.37 | $41.37 | 600 |
| 10/13/2026 | $41.88 | $41.88 | $41.30 | $41.42 | $41.42 | 3,321 |
| 10/9/2026 | $40.88 | $40.94 | $40.87 | $40.91 | $40.91 | 1,500 |
| 10/8/2026 | $40.81 | $40.89 | $40.81 | $40.83 | $40.83 | 909 |
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
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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 |
|---|---|---|---|
| EGLX | Enthusiast Gaming Holdings Inc | $0.04 | +40.00% |
| TC | Tucows Inc. | $16.50 | +24.53% |
| SLT | Saltire Capital Ltd. | $2.50 | +19.05% |
| WPRT | Westport Fuel Systems Inc | $3.13 | +14.65% |
| AVNT | Avant Brands Inc | $0.52 | +13.04% |
| MTL | Mullen Group Ltd. | $32.28 | +11.50% |
| WCN | Waste Connections Inc | $258.95 | +9.52% |
| ACD | Accord Financial Corp. | $0.70 | +9.37% |
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