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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Canada

First Asset Morningstar Canada Dividend Target 30 index ETF

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DXM/A:CN

10.4200 CAD 0.3000 2.80%

As of 15:59:59 ET on 01/29/2015.

Snapshot for First Asset Morningstar Canada Dividend Target 30 index ETF (DXM/A)

Open: 10.4200 High - Low: 10.4200 - 10.4200 Primary Exchange: Toronto
Volume: 2,500 52-Week Range: 10.3294 - 12.2021 Beta vs MCDTMT: 0.8536

ETF Chart for DXM/A

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  • DXM/A:CN 10.4200
  • 1D
  • 1M
  • 1Y
10.7200
Interactive DXM/A Chart

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Fund Profile & Information for DXM/A

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.

Inception Date: 2012-02-06 Telephone: 1-877-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for DXM/A

NAV (on 2015-01-30) 10.6573
Assets (M) (on 2014-11-28) 43.1011
Shares out (M) 0.65
Market Cap (M) 6.77
% Premium -1.27
Average 52-Week % Premium 0.0433
Fund Leveraged N

Dividends for DXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0781
Dividend Yield (ttm) 3.12%

Performance for DXM/A

1-Month -3.70% 1-Year +0.02%
3-Month -6.44% 3-Year -
Year To Date -3.70% 5-Year -
Expense Ratio 1.46

Top Fund Holdings for DXM/A

Filing Date: 12/31/2014
Name Position Value % of Total
Baytex Energy Corp 96,375 1,861,965 3.883%
Husky Energy Inc 67,138 1,846,295 3.851%
Crescent Point Energy Corp 67,413 1,814,084 3.784%
Pembina Pipeline Corp 40,141 1,699,570 3.545%
Whitecap Resources Inc 141,745 1,621,563 3.382%
Finning International Inc 64,026 1,615,376 3.369%
Surge Energy Inc 437,399 1,609,628 3.357%
ARC Resources Ltd 63,098 1,587,546 3.311%
Power Financial Corp 43,418 1,570,863 3.276%
IGM Financial Inc 33,868 1,568,427 3.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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