MCSM vs. FXM ETF Comparison

Comparison of Manulife Mulfact CDN Smid Cap Idx ETF (MCSM) to First Asset Morningstar Canada Value Index ETF (FXM)
MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description

Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

1,133

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$25.94

Average Daily Volume

2,116

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MCSM FXM
30 Days -1.22% 4.64%
60 Days 3.73% 8.22%
90 Days 6.51% 11.47%
12 Months 20.79% 28.67%
3 Overlapping Holdings
Symbol Grade Weight in MCSM Weight in FXM Overlap
CLS B 2.58% 4.84% 2.58%
CPX A 1.94% 3.75% 1.94%
MEG C 2.08% 3.39% 2.08%
Compare ETFs