(As of 3/31/2019)

First Asset MStar Intl Value Index ETF (VXM)

(International Equity)

FundGrade A+® Rating recipient
For more information about
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Inception Return
5.87 %
YTD Return 8.00 %
Change ($0.06) / -0.25 %
Growth of $10,000 (As of March 31, 2019)
MER 0.68 %
Assets ($mil) $42.37
Rank (1Yr) 391/463
Std Dev (3Yr) 13.57 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
The First Asset Morningstar International Value Index ETF has been designed to replicate the performance of the Morningstar® Developed Markets ex-North America Target Value Index, net of expenses.
Management Co.
First Asset Investment Management Inc
First Asset Investment Management - Mgmt. Team
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
SINGAPORE DOLLARCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.56%
Nippon Suisan Kaisha LtdInternational EquityConsumer GoodsJapan0.56%
Tokyo Steel Manufacturing Co LtdInternational EquityBasic MaterialsJapan0.56%
Korian Medica SAInternational EquityHealthcareEuropean Union0.55%
Yangzijiang Shipbuilding Holdings LtdInternational EquityIndustrial ServicesAsia/Pacific Rim0.55%
Swire Pacific Ltd Cl AInternational EquityReal EstateAsia/Pacific Rim0.55%
Poste Italiane SpAInternational EquityIndustrial ServicesEuropean Union0.55%
Hera SpAInternational EquityUtilitiesEuropean Union0.55%
Unipol Gruppo Finanziario SpAInternational EquityFinancial ServicesEuropean Union0.54%
Dixons Carphone PLCInternational EquityConsumer ServicesEuropean Union0.54%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.78 8.00 -9.16 8.00 -5.54 9.84 -    -   
Benchmark 1.88 7.44 -1.33 7.44 -1.28 8.39 6.65 10.01
Quartile Ranking 4 2 4 2 4 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -15.56 23.82 7.79 4.99 -      -      -      -      -      -     
Benchmark -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82
Quartile Ranking 4 1 1 4 - - - - - -
MSCI ESG Fund Metrics (As of April 01, 2019)
44th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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