• 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

10.8300 CAD 0.2300 2.17%

As of 15:29:36 ET on 12/17/2014.

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

Open: 10.7000 High - Low: 10.8300 - 10.7000 Primary Exchange: Toronto
Volume: 12,490 52-Week Range: 10.3700 - 12.2500 Beta vs MCDTMT: -

ETF Chart for DXM/A

No chart data available.
  • DXM/A:CN 10.8300
  • 1D
  • 1M
  • 1Y
10.6000
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 2014-12-17) 10.8489
Assets (M) (on 2014-10-31) 41.5392
Shares out (M) 0.65
Market Cap (M) 7.04
% Premium -0.17
Average 52-Week % Premium 0.0643
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) 2.50%

Performance for DXM/A

1-Month -6.40% 1-Year +4.13%
3-Month -9.92% 3-Year -
Year To Date +1.40% 5-Year -
Expense Ratio 1.46

Top Fund Holdings for DXM/A

Filing Date: 11/28/2014
Name Position Value % of Total
Bombardier Inc 483,630 2,108,627 4.185%
Emera Inc 53,054 2,090,328 4.148%
Shaw Communications Inc 64,223 1,982,564 3.935%
BCE Inc 37,072 1,977,420 3.924%
Thomson Reuters Corp 43,172 1,968,643 3.907%
TELUS Corp 45,232 1,957,641 3.885%
Agrium Inc 17,542 1,936,286 3.843%
Tim Hortons Inc 20,267 1,931,648 3.833%
Great-West Lifeco Inc 54,503 1,846,017 3.664%
Potash Corp of Saskatchewan In 46,862 1,842,145 3.656%

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