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

$30.40

▼ -0.69%

Net Assets $390.05M · NAV $30.46 · Vol 2.70K

Key Metrics

NAV

$30.46

Net asset value

Expense Ratio

0.64%

Annual (TER)

Net Assets

$390.05M

Fund AUM

Premium / Disc.

-0.20%

Price vs NAV

Dividend

$0.20

Latest distribution

RSI (14)

51.26

Momentum

Beta

0.92

vs Market

52W High

$30.79

1.62% below

52W Low

$22.51

35.54% above

Volume

2.70K

Avg 5.49K

Rel. Volume

0.49x

vs 30D avg

Volatility (30D)

8.27

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—

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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

+0.57%

+1.47%

+4.84%

+8.98%

YTD

+19.36%

+36.18%

N/A

+112.18%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.64%
Total Net Assets	$390.05M
NAV	$30.46
Market Price	$30.40
Premium / Discount	-0.20%

Last Dividend	$0.20
Ex-Dividend Date	Jun 24, 2026
Beta	0.92
Volatility (30D)	8.27
52-Week High	$30.79
52-Week Low	$22.51

Technical Indicators

50-Day SMA	$29.69
200-Day SMA	$27.89
RSI (14)	51.26
Beta	0.92
52-Week High	$30.79
52-Week Low	$22.51

Volume Today	2.70K
Avg Daily Volume (30D)	5.49K
Relative Volume	0.49x
Volatility (10D)	8.97
Volatility (30D)	8.27
% Below 52W High	1.62%