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TSE:VXM.B Price & Analysis

VXM.B ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$24.10 - C$30.30
Previous CloseC$29.51
VolumeN/A
Average Volume (3M)971.00
AUM274.42M
NAV29.40
Expense Ratio0.88%
Holdings Count202
Beta0.58
Inception DateNov 13, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume109
30 Day Avg. Volume971
Alpha0.00138

1stAst IntlValUnhgUn (VXM.B) Fund Flow Chart

1stAst IntlValUnhgUn (VXM.B) 1 year Net Flows: -C$56M

VXM.B ETF FAQ

What was TSE:VXM.B’s price range in the past 12 months?
TSE:VXM.B lowest ETF price was C$24.10 and its highest was C$30.30 in the past 12 months.
    What is the AUM of TSE:VXM.B?
    As of Apr 19, 2024 The AUM of TSE:VXM.B is 274.42M.
      Is TSE:VXM.B overvalued?
      According to Wall Street analysts TSE:VXM.B’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:VXM.B pay dividends?
        TSE:VXM.B does not currently pay dividends.
        How many shares outstanding does TSE:VXM.B have?
        Currently, no data Available
        Which hedge fund is a major shareholder of TSE:VXM.B?
        Currently, no hedge funds are holding shares in TSE:VXM.B

        Top 10 Holdings

        Name
        Weight %
        Canadian Dollar
        0.67%
        5970
        G-Tekt Corporation
        0.59%
        Renault SA
        0.59%
        9075
        Fukuyama Transporting Co., Ltd.
        0.58%
        TPE
        TAURON Polska Energia S.A.
        0.57%
        UniCredit S.p.A
        0.57%
        Iveco Group NV
        0.56%
        Rexel SA
        0.56%
        7283
        Aisan Industry Co., Ltd.
        0.55%
        BPER Banca S.p.A.
        0.55%
        Total5.79%

        ETF Description

        1stAst IntlValUnhgUn

        The fund tracks an equal-weighted index of 200 stocks from the developed markets excluding North America, exhibiting value characteristics.
        Sector
        Size And Style
        Asset Class
        Equity
        Region
        Developed Markets
        Issuer
        CI
        Index Tracked
        Morningstar Developed Markets ex-North America Target Value Index - CAD
        Ticker Symbol
        TSE:VXM.B
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