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Holding TSE:FXM?
Track your performance easily
TSE:FXM Price & Analysis
FXM ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$18.84 - C$23.00
Previous CloseC$22.58
VolumeN/A
Average Volume (3M)2.60K
AUM303.52M
NAV22.59
Expense Ratio0.76%
Holdings Count31
Beta0.92
Inception DateFeb 13, 2012
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding14,238,640
Standard Deviation0.06
10 Day Avg. Volume3,837
30 Day Avg. Volume2,599
Alpha0.00494
1stAst MornCdaVal Un (FXM) Fund Flow Chart
1stAst MornCdaVal Un (FXM) 1 year Net Flows: -C$46M
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$18.84 and its highest was C$23.00 in the past 12 months.
What is the AUM of TSE:FXM?
As of Jul 19, 2024 The AUM of TSE:FXM is 303.52M.
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
Learn more about TipRanks 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
Brp Inc
3.69%
Finning International
3.59%
Teck Resources
3.58%
Manulife Financial
3.51%
Bank Of Nova Scotia
3.48%
Celestica
3.47%
Bombardier
3.44%
Vermilion Energy
3.42%
Magna International
3.41%
First Quantum Minerals (OTC)
3.35%
Total34.93%
ETF Description
1stAst MornCdaVal Un
The fund tracks an equal-weighted index of 30 Canadian stocks exhibiting value characteristics.