SCGI vs. FXM ETF Comparison
Comparison of Starlight Global Infrastructure Fund ETF (SCGI) to First Asset Morningstar Canada Value Index ETF (FXM)
SCGI
Starlight Global Infrastructure Fund ETF
SCGI Description
NA
Grade (RS Rating)
Last Trade
$11.17
Average Daily Volume
5,280
Number of Holdings
*
2
* 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
$25.52
Average Daily Volume
2,138
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | SCGI | FXM |
---|---|---|
30 Days | 3.52% | 1.19% |
60 Days | 3.23% | 6.58% |
90 Days | 5.18% | 10.39% |
12 Months | 12.04% | 25.52% |
1 Overlapping Holdings
Symbol | Grade | Weight in SCGI | Weight in FXM | Overlap | |
---|---|---|---|---|---|
NPI | F | 3.08% | 3.4% | 3.08% |
SCGI Overweight 1 Positions Relative to FXM
Symbol | Grade | Weight | |
---|---|---|---|
CNR | F | 2.93% |
SCGI: Top Represented Industries & Keywords
FXM: Top Represented Industries & Keywords