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Holding TSE:VXM?
Track your performance easily
TSE:VXM Price & Analysis
VXM ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$25.53 - C$34.67
Previous CloseC$34.5
VolumeN/A
Average Volume (3M)1.69K
AUM16.21M
NAV34.36
Expense Ratio0.88%
Holdings Count202
Beta0.63
Inception DateNov 13, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding473,952
Standard Deviation0.05
10 Day Avg. Volume2,622
30 Day Avg. Volume1,689
Alpha0.00480
1stAsst MrnIntlValUn (VXM) Fund Flow Chart
1stAsst MrnIntlValUn (VXM) 1 year Net Flows: -C$784K
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$25.53 and its highest was C$34.67 in the past 12 months.
What is the AUM of TSE:VXM?
As of May 09, 2024 The AUM of TSE:VXM is 16.21M.
Is TSE:VXM overvalued?
According to Wall Street analysts TSE:VXM’s price is currently Undervalued.
Does TSE:VXM pay dividends?
TSE:VXM does not currently pay dividends.
How many shares outstanding does TSE:VXM have?
TSE:VXM has 473,952 shares outstanding.
Which hedge fund is a major shareholder of TSE:VXM?
Currently, no hedge funds are holding shares in TSE:VXM
Top 10 Holdings
Canadian Dollar
0.67%
G-Tekt Corporation
0.59%
Renault SA
0.59%
Fukuyama Transporting Co., Ltd.
0.58%
TAURON Polska Energia S.A.
0.57%
UniCredit S.p.A
0.57%
Iveco Group NV
0.56%
Rexel SA
0.56%
Aisan Industry Co., Ltd.
0.55%
BPER Banca S.p.A.
0.55%
Total5.79%
ETF Description
1stAsst MrnIntlValUn
The fund tracks an equal-weighted index of 200 stocks from the developed markets excluding North America, exhibiting value characteristics.