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TSE:VXM.B Price & Analysis

VXM.B ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$24.10 - C$30.84
Previous CloseC$30.68
VolumeN/A
Average Volume (3M)578.00
AUM276.37M
NAV30.58
Expense Ratio0.88%
Holdings Count202
Beta0.59
Inception DateNov 13, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding9,209,099
Standard Deviation0.05
10 Day Avg. Volume101
30 Day Avg. Volume578
Alpha0.00174

1stAst IntlValUnhgUn (VXM.B) Fund Flow Chart

1stAst IntlValUnhgUn (VXM.B) 1 year Net Flows: -C$63M

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$30.84 in the past 12 months.
    What is the AUM of TSE:VXM.B?
    As of May 08, 2024 The AUM of TSE:VXM.B is 276.37M.
      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?
        TSE:VXM.B has 9,209,099 shares outstanding.
          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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