• 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

11.4400 CAD 0.2100 1.87%

As of 15:59:58 ET on 04/17/2014.

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

Open: 11.4400 High - Low: 11.4400 - 11.4400 Primary Exchange: Toronto
Volume: 1,200 52-Week Range: 9.7200 - 11.4400 Beta vs MCDTMP: -

ETF Chart for DXM/A

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  • DXM/A:CN 11.4400
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11.2300
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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 2014-04-17) 11.4353
Assets (M) (on 2014-03-31) 28.1228
Shares out (M) 0.50
Market Cap (M) 5.72
% Premium 0.04
Average 52-Week % Premium 0.1034
Fund Leveraged N

Dividends for DXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.0663
Dividend Yield (ttm) 2.25%

Performance for DXM/A

1-Month +4.43% 1-Year +18.90%
3-Month +6.17% 3-Year -
Year To Date +5.87% 5-Year -
Expense Ratio 1.41

Top Fund Holdings for DXM/A

Filing Date: 03/31/2014
Name Position Value % of Total
Pacific Rubiales Energy Corp 62,131 1,237,028 3.813%
Canadian Oil Sands Ltd 50,535 1,171,907 3.612%
Rogers Communications Inc 25,455 1,166,094 3.594%
Pembina Pipeline Corp 27,621 1,159,530 3.574%
Baytex Energy Corp 25,445 1,158,256 3.570%
Potash Corp of Saskatchewan In 28,832 1,152,992 3.554%
ARC Resources Ltd 37,363 1,137,703 3.507%
Agrium Inc 10,508 1,132,027 3.489%
Intact Financial Corp 16,358 1,125,430 3.469%
TELUS Corp 28,346 1,123,352 3.462%

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

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