VXM:CA:TSX-First Asset Morningstar International Value CAD Hedged Common (CAD)

ETF | International Equity |

Last Closing

CAD 33.04

Change

-0.38 (-1.14)%

Market Cap

CAD 0.01B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

-0.05 (-0.13%)

CAD 9.16B
ZEA:CA BMO MSCI EAFE

-0.04 (-0.18%)

CAD 8.68B
XFH:CA iShares Core MSCI EAFE IMI Ind..

-0.02 (-0.06%)

CAD 1.50B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.03 (+0.08%)

CAD 1.40B
QDX:CA Mackenzie International Equity..

-0.49 (-0.42%)

CAD 1.00B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.04 (+0.14%)

CAD 0.90B
VEF:CA Vanguard FTSE Developed All Ca..

-0.08 (-0.14%)

CAD 0.65B
FCIQ:CA Fidelity International High Qu..

-0.15 (-0.39%)

CAD 0.61B
HXDM:CA Global X Intl Developed Market..

-0.10 (-0.20%)

CAD 0.58B
ZDI:CA BMO International Dividend Uni..

-0.10 (-0.43%)

CAD 0.44B

ETFs Containing VXM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.27% 97% N/A 53% F
Dividend Return 2.87% 79% B- 45% F
Total Return 15.14% 97% N/A 51% F
Trailing 12 Months  
Capital Gain 15.69% 91% A- 51% F
Dividend Return 3.73% 79% B- 45% F
Total Return 19.41% 94% A 48% F
Trailing 5 Years  
Capital Gain 31.06% 74% C 62% D
Dividend Return 15.14% 67% D+ 43% F
Total Return 46.20% 85% B 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.51% 100% F 75% C
Dividend Return 13.51% 100% F 73% C
Total Return 1.00% 15% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 14.21% 11% F 57% F
Risk Adjusted Return 95.10% 91% A- 94% A
Market Capitalization 0.01B 7% C- 11% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.