Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Asset Morningstar Canada Dividend Target 30 index ETF

+ Add to Watchlist

DXM/A:CN

10.7900 CAD 0.0600 0.56%

As of 16:00:00 ET on 05/27/2015.

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

Open: 10.7700 High - Low: 10.7900 - 10.7700 Primary Exchange: Toronto
Volume: 1,607 52-Week Range: 10.3294 - 12.2021 Beta vs MCDTMT: 0.9169

ETF Chart for DXM/A

No chart data available.
  • DXM/A:CN 10.7900
  • 1D
  • 1M
  • 1Y
10.7300
Interactive DXM/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 10.7971
Assets (M) (on 2015-04-30) 36.8162
Shares out (M) 0.55
Market Cap (M) 5.93
% Premium -0.07
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for DXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0792
Dividend Yield (ttm) 3.13%

Performance for DXM/A

1-Month -2.44% 1-Year -3.49%
3-Month -2.95% 3-Year +6.10%
Year To Date +0.45% 5-Year -
Expense Ratio 1.46

Top Fund Holdings for DXM/A

Filing Date: 04/30/2015
Name Position Value % of Total
Veresen Inc 90,599 1,643,466 3.838%
Cameco Corp 76,239 1,617,792 3.778%
Keyera Corp 35,217 1,495,666 3.492%
Enbridge Inc 23,497 1,481,721 3.460%
Pembina Pipeline Corp 35,100 1,473,849 3.441%
TransAlta Corp 122,785 1,473,420 3.440%
Royal Bank of Canada 18,345 1,469,618 3.432%
Canadian Imperial Bank of Comm 15,108 1,463,663 3.418%
Bank of Nova Scotia/The 21,957 1,460,799 3.411%
TransCanada Corp 25,749 1,441,944 3.367%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil