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First Asset Morningstar Canada Dividend Target 30 index ETF

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DXM/A:CN
Toronto
9.81
CAD
0.31
3.26%
As of 15:40:00 ET on 08/28/2015.
Open
9.81
Day Range
9.81 - 9.81
Volume
200
Previous Close
9.50
52Wk Range
9.50 - 12.20
1 Yr Return
-17.12%
Open
9.81
Day Range
9.81 - 9.81
Volume
200
Previous Close
9.50
52Wk Range
9.50 - 12.20
1 Yr Return
-17.12%
YTD Return
-8.09%
NAV (on 08/28/2015)
9.9206
Total Assets (m CAD) (on 06/30/2015)
36.925
Inception Date
02/06/2012
Premium/Discount
-1.12%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.068
Dividend Indicated Gross Yield
2.77%
Expense Ratio
1.46%
3 Mo Return
-8.50%
3 Yr Return
3.72%
5 Yr Return
-
Profile
First Asset Morningstar Canada Dividend Target 30 index ETF is an exchange traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar Canada Dividend Target 30 Index, net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian public issuers.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289