FXM vs. XCS ETF Comparison
Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to iShares S&P/TSX SmallCap Index ETF (XCS)
FXM
First Asset Morningstar Canada Value Index ETF
FXM Description
The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.
Grade (RS Rating)
Last Trade
$21.54
Average Daily Volume
3,206
9
XCS
iShares S&P/TSX SmallCap Index ETF
XCS Description
The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.Grade (RS Rating)
Last Trade
$19.22
Average Daily Volume
8,408
9
Performance
Period | FXM | XCS |
---|---|---|
30 Days | -0.23% | -1.03% |
60 Days | 3.70% | 4.63% |
90 Days | 5.06% | 6.07% |
12 Months | 4.33% | 6.36% |
1 Overlapping Holdings
Symbol | Grade | Weight in FXM | Weight in XCS | Overlap | |
---|---|---|---|---|---|
VET | D | 3.61% | 1.25% | 1.25% |
FXM: Top Represented Industries & Keywords
XCS: Top Represented Industries & Keywords