Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

CI Morningstar Canada Value Index ETF

FXM.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.64%

Last Close

$30.18

▲ +0.77%

Net Assets $353.28M · NAV $30.20 · Vol 847

Key Metrics

NAV

$30.20

Net asset value

Expense Ratio

0.64%

Annual (TER)

Net Assets

$353.28M

Fund AUM

Premium / Disc.

-0.07%

Price vs NAV

Dividend

$0.20

Latest distribution

RSI (14)

76.03

Momentum

Beta

0.90

vs Market

52W High

$30.24

0.21% below

52W Low

$21.34

41.10% above

Volume

847

Avg 4.37K

Rel. Volume

0.19x

vs 30D avg

Volatility (30D)

7.96

30-day

Shariah Compliance8 STANDARDS

✗ CI Morningstar Canada Value Index ETF (FXM.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FXM.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.16%

+4.55%

+6.46%

+9.58%

YTD

+18.99%

+41.04%

+98.58%

+113.79%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.64%
Total Net Assets	$353.28M
NAV	$30.20
Market Price	$30.18
Premium / Discount	-0.07%

Last Dividend	$0.20
Ex-Dividend Date	Jun 24, 2026
Beta	0.90
Volatility (30D)	7.96
52-Week High	$30.24
52-Week Low	$21.34

Technical Indicators

50-Day SMA	$29.13
200-Day SMA	$27.26
RSI (14)	76.03
Beta	0.90
52-Week High	$30.24
52-Week Low	$21.34

Volume Today	847
Avg Daily Volume (30D)	4.37K
Relative Volume	0.19x
Volatility (10D)	7.19
Volatility (30D)	7.96
% Below 52W High	0.21%