ducovest

VXM:CA:TSX-First Asset Morningstar International Value Index ETF (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 35.46

Change

-0.22 (-0.62)%

Market Cap

CAD 0.01B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The First Asset Morningstar International Value Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar? Developed Markets ex-North America Target Value Index?, net of expenses. The First Asset Morningstar International Value Index ETF invests in equity securities of the largest and most liquid issuers from countries classified by Morningstar as developed markets, excluding the U.S. and Canada, based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to issuers from developed markets, excluding the U.S. and Canada, which are considered to be ?good value? based on characteristics like low price to earnings and low price to cash flow ratios.

Company Website : www.firstasset.com

Currency: CAD

Country : Canada

Inception Date: 13/11/2014

Primary Benchmark: Morningstar Dev Mkts exNA Target Val CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ACP Aberdeen Income Credit Strategies Fund 0.63 %
BVN Compania de Minas Buenaventura SAA ADR 0.60 %
NDLS Noodles & Company 0.59 %
AMX America Movil SAB de CV ADR 0.59 %
FR First Industrial Realty Trust Inc 0.59 %
DIVGIITTS:NSE Divgi Torqtransfer Systems Limited 0.58 %
HARL Harleysville Financial Corp 0.58 %
ICL ICL Israel Chemicals Ltd 0.57 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

+0.04 (+0.10%)

 CAD 10.33B
ZEA:CA BMO MSCI EAFE 0.21 %

+0.07 (+0.28%)

 CAD 9.09B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

-0.16 (-0.47%)

 CAD 1.63B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

-0.15 (-0.39%)

 CAD 1.37B
QDX:CA Mackenzie International Equity.. 0.23 %

+0.04 (+0.03%)

 CAD 1.04B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

-0.03 (-0.10%)

 CAD 0.95B
FCIQ:CA Fidelity International High Qu.. 0.00 %

-0.03 (-0.07%)

 CAD 0.72B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

-0.22 (-0.37%)

 CAD 0.71B
HXDM:CA Global X Intl Developed Market.. 0.23 %

N/A

 CAD 0.65B
VDU:CA Vanguard FTSE Developed All Ca.. 0.21 %

+0.01 (+0.02%)

 CAD 0.47B

ETFs Containing VXM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.36% 11% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.36% 11% F 72% C
Trailing 12 Months  
Capital Gain 13.80% 89% A- 58% F
Dividend Return 2.71% 62% D 40% F
Total Return 16.51% 86% B+ 54% F
Trailing 5 Years  
Capital Gain 45.15% 100% F 70% C-
Dividend Return 15.18% 73% C 46% F
Total Return 60.33% 100% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.44% 100% F 77% C+
Dividend Return 15.60% 100% F 75% C
Total Return 1.16% 15% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 12.10% 51% F 67% D+
Risk Adjusted Return 128.88% 97% N/A 98% N/A
Market Capitalization 0.01B 7% C- 10% 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.

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.