Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:FXM?
Track your performance easily
TSE:FXM Price & Analysis
FXM ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$18.96 - C$22.00
Previous CloseC$21.97
VolumeN/A
Average Volume (3M)3.11K
AUM308.54M
NAV21.97
Expense Ratio0.76%
Holdings Count31
Beta0.95
Inception DateFeb 13, 2012
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding14,238,640
Standard Deviation0.06
10 Day Avg. Volume2,416
30 Day Avg. Volume3,106
Alpha0.00509
1stAst MornCdaVal Un (FXM) Fund Flow Chart
1stAst MornCdaVal Un (FXM) 1 year Net Flows: -C$72M
FXM ETF News
FXM ETF FAQ
What was TSE:FXM’s price range in the past 12 months?
TSE:FXM lowest ETF price was C$18.96 and its highest was C$22.00 in the past 12 months.
What is the AUM of TSE:FXM?
As of May 07, 2024 The AUM of TSE:FXM is 308.54M.
Is TSE:FXM overvalued?
According to Wall Street analysts TSE:FXM’s price is currently Undervalued.
Does TSE:FXM pay dividends?
TSE:FXM does not currently pay dividends.
How many shares outstanding does TSE:FXM have?
TSE:FXM has 14,238,640 shares outstanding.
Which hedge fund is a major shareholder of TSE:FXM?
Currently, no hedge funds are holding shares in TSE:FXM
FXM ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Empire Co Cl A Nv
3.67%
Canadian Tire OTC
3.58%
Cogeco Communications
3.54%
Trican Well
3.54%
Martinrea International Inc.
3.47%
Equitable Group
3.46%
Loblaw Companies
3.45%
Finning International
3.43%
Linamar Corp.
3.42%
Secure Energy Services
3.42%
Total34.97%
ETF Description
1stAst MornCdaVal Un
The fund tracks an equal-weighted index of 30 Canadian stocks exhibiting value characteristics.