ducovest

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

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 33.69

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

700.00

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
SOC Sable Offshore Corp. 0.66 %
NCLH Norwegian Cruise Line Holdings Ltd 0.62 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for International Equity

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

N/A

 CAD 8.41B
ZEA:CA BMO MSCI EAFE 0.21 %

N/A

 CAD 7.92B
VIU:CA Vanguard FTSE Developed All Ca.. 0.23 %

N/A

 CAD 4.29B
TPE:CA TD International Equity Index .. 0.20 %

N/A

 CAD 1.45B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

N/A

 CAD 1.42B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

N/A

 CAD 1.36B
QDX:CA Mackenzie International Equity.. 0.23 %

N/A

 CAD 0.88B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

N/A

 CAD 0.82B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

N/A

 CAD 0.64B
HXDM:CA Global X Intl Developed Market.. 0.23 %

N/A

 CAD 0.61B

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 14.48% 97% N/A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.48% 97% N/A 81% B-
Trailing 12 Months  
Capital Gain 24.27% 100% F 82% B
Dividend Return 0.64% 4% F 11% F
Total Return 24.91% 100% F 81% B-
Trailing 5 Years  
Capital Gain 37.68% 88% B+ 67% D+
Dividend Return 4.55% 7% C- 18% F
Total Return 42.23% 75% C 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.05% 100% F 71% C-
Dividend Return 9.08% 91% A- 68% D+
Total Return 1.04% 13% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 16.75% 9% A- 50% F
Risk Adjusted Return 54.24% 73% C 79% B-
Market Capitalization 0.01B 6% D- 13% 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:
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.