TSE:VXM ETF Price & Analysis
VXM ETF Chart & Stats
C$55.11
--
Market closed
C$55.11
--
Day’s Range― - ―
52-Week RangeC$43.94 - C$57.24
Previous CloseC$55.11
VolumeN/A
Average Volume (3M)13.63K
AUM1.24B
NAV54.60
Expense Ratio0.96%
Holdings Count201
Beta0.84
Inception DateNov 13, 2014
Last Dividend Ex-Date
Sep 23, 2026Dividend Yield
(1.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,565
30 Day Avg. Volume13,631
AlphaN/A
ETF Overview
1stAsst MrnIntlValUn
The ETF with ticker TSE:VXM, known as the 1stAsst MrnIntlValUn, is a distinctive investment vehicle designed to cater to investors seeking exposure to the total market with a strategic focus on value investing. As part of the Size and Style category, this ETF provides a comprehensive approach to market participation by targeting undervalued equities across diverse market sectors.
The 1stAsst MrnIntlValUn stands out in its niche by emphasizing value-oriented investments, offering investors the opportunity to capitalize on stocks that are priced below their intrinsic value. This strategy is particularly appealing to those who prefer a disciplined approach to investing, focusing on long-term growth potential derived from temporarily underappreciated assets.
By encompassing the total market, this ETF ensures broad diversification, reducing unsystematic risk and enhancing the stability of returns. This makes it an ideal choice for investors who desire a balanced yet targeted exposure to international markets, combining the benefits of value investing with the expansive reach of a total market fund. Whether you're a seasoned investor or new to the world of ETFs, TSE:VXM provides a robust platform to achieve your financial goals with a value-centric perspective.
1stAsst MrnIntlValUn (VXM) Fund Flow Chart
1stAsst MrnIntlValUn (VXM) 1 year Net Flows: C$789M
VXM ETF News
VXM ETF FAQ
What was TSE:VXM’s price range in the past 12 months?
TSE:VXM lowest ETF price was C$43.94 and its highest was C$57.24 in the past 12 months.
What is the AUM of TSE:VXM?
As of Oct 15, 2026 The AUM of TSE:VXM is 1.24B.
Is TSE:VXM overvalued?
According to Wall Street analysts TSE:VXM’s price is currently Undervalued.
Does TSE:VXM pay dividends?
TSE:VXM pays a Quarterly dividend of C$0.366 which represents an annual dividend yield of 1.94%. See more information on TSE:VXM dividends here
How many shares outstanding does TSE:VXM have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:VXM?
Currently, no hedge funds are holding shares in TSE:VXM
Top 10 Holdings
EQUITY OTHER
1.00%
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
0.62%
Dowa Holdings Co
0.58%
Per Aarsleff Holding A/S Class B
0.58%
Mayr Melnhof Karton
0.57%
Sopra Steria
0.56%
Havas NV
0.56%
Hong Leong Asia Ltd.
0.56%
OSB Group PLC
0.55%
Hoist Finance AB
0.54%
Total6.12%
See All Holdings









