TSE:FXM ETF Price & Analysis
FXM ETF Chart & Stats
C$37.53
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Market closed
C$37.53
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Day’s Range― - ―
52-Week RangeC$22.71 - C$40.20
Previous CloseC$37.53
VolumeN/A
Average Volume (3M)7.35K
AUM454.45M
NAV37.53
Expense Ratio0.76%
Holdings Count31
Beta0.92
Inception DateFeb 13, 2012
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(1.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,884
30 Day Avg. Volume7,353
AlphaN/A
ETF Overview
1stAst MornCdaVal Un
The 1stAst MornCdaVal Un ETF, trading under the ticker TSE:FXM, is a compelling investment vehicle designed for those seeking to capitalize on the value-oriented opportunities within Canada's expansive total market. This ETF is meticulously curated to focus on the Size and Style category, specifically honing in on the Value niche—a strategy that identifies stocks deemed to be undervalued compared to their fundamental worth.
Investors who choose TSE:FXM are essentially tapping into a diversified portfolio that emphasizes companies with strong fundamentals, stable growth prospects, and attractive valuations. By focusing on value stocks, this ETF aims to provide a balanced approach to risk and reward, offering potential for long-term capital appreciation while mitigating volatility.
The 1stAst MornCdaVal Un ETF stands out for its strategic selection of Canadian equities that exhibit the potential for robust performance, often characterized by lower price-to-earnings and price-to-book ratios. This makes it an ideal choice for those who are looking to integrate a value-focused strategy within their investment portfolio, leveraging the vast opportunities present in the Canadian market.
Whether you're a seasoned investor or new to the world of ETFs, TSE:FXM offers a thoughtfully constructed path to potentially enhance your portfolio's performance, all while remaining anchored in the principles of value investing.
1stAst MornCdaVal Un (FXM) Fund Flow Chart
1stAst MornCdaVal Un (FXM) 1 year Net Flows: C$22M
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$22.71 and its highest was C$40.20 in the past 12 months.
What is the AUM of TSE:FXM?
As of Mar 27, 2026 The AUM of TSE:FXM is 454.45M.
Is TSE:FXM overvalued?
According to Wall Street analysts TSE:FXM’s price is currently Undervalued.
Does TSE:FXM pay dividends?
TSE:FXM pays a Quarterly dividend of C$0.199 which represents an annual dividend yield of 1.97%. See more information on TSE:FXM dividends here
How many shares outstanding does TSE:FXM have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:FXM?
Currently, no hedge funds are holding shares in TSE:FXM
FXM ETF 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
Air Canada
3.66%
Rogers Communication
3.58%
Finning International
3.57%
Empire Co Cl A Nv
3.56%
Fairfax Financial Holdings Ltd
3.51%
Paramount Resources Ltd
3.45%
Quebecor Class B
3.44%
Canadian Tire OTC
3.38%
Toronto Dominion Bank
3.38%
Whitecap Resources Inc.
3.35%
Total34.88%
See All Holdings


